Premia CSI Caixin China New Economy ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09173  2019-08-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 1.206 2025-11-11
2 2025-11-12 1.216 2025-11-10
3 2025-11-11 1.220 2025-11-07
4 2025-11-10 1.220 2025-11-06
5 2025-11-07 1.202 2025-11-05
6 2025-11-06 1.202 2025-11-04
7 2025-11-05 1.222 2025-11-03
8 2025-11-04 1.226 2025-10-31
9 2025-11-03 1.242 2025-10-30
10 2025-10-31 1.242 2025-10-28
11 2025-10-30 1.246 2025-10-27
12 2025-10-28 1.228 2025-10-24
13 2025-10-27 1.204 2025-10-23
14 2025-10-24 1.206 2025-10-22
15 2025-10-23 1.206 2025-10-21
16 2025-10-22 1.186 2025-10-20
17 2025-10-21 1.178 2025-10-17
18 2025-10-20 1.214 2025-10-16
19 2025-10-17 1.214 2025-10-15
20 2025-10-16 1.194 2025-10-14
21 2025-10-15 1.230 2025-10-13
22 2025-10-14 1.246 2025-10-10
23 2025-10-13 1.286 2025-10-09
24 2025-10-10 1.266 2025-10-08
25 2025-10-09 1.272 2025-10-06
26 2025-10-08 1.276 2025-10-03
27 2025-10-06 1.292 2025-10-02
28 2025-10-03 1.266 2025-09-30
29 2025-10-02 1.254 2025-09-29
30 2025-09-30 1.236 2025-09-26
31 2025-09-29 1.264 2025-09-25
32 2025-09-26 1.250 2025-09-24
33 2025-09-25 1.234 2025-09-23
34 2025-09-24 1.236 2025-09-22
35 2025-09-23 1.232 2025-09-19
36 2025-09-22 1.234 2025-09-18
37 2025-09-19 1.244 2025-09-17
38 2025-09-18 1.220 2025-09-16
39 2025-09-17 1.212 2025-09-15
40 2025-09-16 1.198 2025-09-12
41 2025-09-15 1.200 2025-09-11
42 2025-09-12 1.168 2025-09-10
43 2025-09-11 1.168 2025-09-09
44 2025-09-10 1.176 2025-09-08
45 2025-09-09 1.168 2025-09-05
46 2025-09-08 1.132 2025-09-04
47 2025-09-05 1.168 2025-09-03
48 2025-09-04 1.174 2025-09-02
49 2025-09-03 1.194 2025-09-01
50 2025-09-02 1.180 2025-08-29
51 2025-09-01 1.160 2025-08-28
52 2025-08-29 1.142 2025-08-27
53 2025-08-28 1.160 2025-08-26
54 2025-08-27 1.160 2025-08-25
55 2025-08-26 1.140 2025-08-22
56 2025-08-25 1.108 2025-08-21
57 2025-08-22 1.106 2025-08-20
58 2025-08-21 1.094 2025-08-19
59 2025-08-20 1.098 2025-08-18
60 2025-08-19 1.080 2025-08-15
61 2025-08-18 1.068 2025-08-14
62 2025-08-15 1.068 2025-08-13
63 2025-08-14 1.048 2025-08-12
64 2025-08-13 1.040 2025-08-11
65 2025-08-12 1.038 2025-08-08
66 2025-08-11 1.040 2025-08-07
67 2025-08-08 1.040 2025-08-06
68 2025-08-07 1.034 2025-08-05
69 2025-08-06 1.034 2025-08-04
70 2025-08-05 1.024 2025-08-01
71 2025-08-04 1.030 2025-07-31
72 2025-08-01 1.048 2025-07-30
73 2025-07-31 1.066 2025-07-29
74 2025-07-30 1.056 2025-07-28
75 2025-07-29 1.052 2025-07-25
76 2025-07-28 1.052 2025-07-24
77 2025-07-25 1.042 2025-07-23
78 2025-07-24 1.038 2025-07-22
79 2025-07-23 1.034 2025-07-21
80 2025-07-22 1.026 2025-07-18
81 2025-07-21 1.018 2025-07-17
82 2025-07-18 1.016 2025-07-16
83 2025-07-17 1.016 2025-07-15
84 2025-07-16 1.012 2025-07-14
85 2025-07-15 1.016 2025-07-11
86 2025-07-14 1.006 2025-07-10
87 2025-07-11 1.002 2025-07-09
88 2025-07-10 0.998 2025-07-08
89 2025-07-09 0.992 2025-07-07
90 2025-07-08 0.996 2025-07-04
91 2025-07-07 0.991 2025-07-03
92 2025-07-04 0.985 2025-07-02
93 2025-07-03 0.988 2025-06-30
94 2025-07-02 0.985 2025-06-27
95 2025-06-30 0.988 2025-06-26
96 2024-11-06 1,010,676 -84,000 1.21 83,500,000 959,132 0.949 2024-11-04
97 2024-09-17 1,094,676 -14,250 1.12 98,000,000 803,492 0.734 2024-09-13
98 2023-12-19 1,108,926 70 0.81 137,000,000 1,001,360 0.903 2023-12-15
99 2023-10-13 1,108,856 -48,000 0.74 149,500,000 1,041,216 0.939 2023-10-11
100 2022-07-18 1,156,856 -1,010,500 0.72 161,500,000 1,443,756 1.248 2022-07-14
101 2022-07-06 2,167,356 -29,000 1.33 162,500,000 2,821,898 1.302 2022-07-04
102 2022-06-07 2,196,356 -25,000 1.41 156,000,000 2,565,344 1.168 2022-06-02
103 2022-06-06 2,221,356 25,000 1.43 155,500,000 2,576,773 1.160 2022-06-01
104 2021-12-20 2,196,356 -250 1.06 208,000,000 3,615,202 1.646 2021-12-16
105 2021-12-16 2,196,606 183 1.06 208,000,000 3,633,186 1.654 2021-12-14
106 2021-11-16 2,196,423 500 1.05 209,000,000 3,509,884 1.598 2021-11-12
107 2021-08-24 2,195,923 -60,000 1.03 212,500,000 3,249,966 1.480 2021-08-20
108 2021-08-23 2,255,923 22,250 1.06 212,500,000 3,447,050 1.528 2021-08-19
109 2021-08-19 2,233,673 -100,000 1.05 212,000,000 3,381,781 1.514 2021-08-17
110 2021-08-03 2,333,673 -250 1.10 211,500,000 3,668,534 1.572 2021-07-30
111 2021-07-20 2,333,923 175 1.12 208,500,000 3,790,291 1.624 2021-07-16
112 2021-07-16 2,333,748 -43,500 1.12 208,500,000 3,855,352 1.652 2021-07-14
113 2021-07-15 2,377,248 43,745 1.14 208,500,000 3,922,459 1.650 2021-07-13
114 2021-06-21 2,333,503 160,000 1.12 208,000,000 3,752,273 1.608 2021-06-17
115 2021-05-17 2,173,503 123,500 1.05 206,500,000 3,264,602 1.502 2021-05-13
116 2021-04-20 2,050,003 -250 0.99 206,500,000 3,034,004 1.480 2021-04-16
117 2021-04-01 2,050,253 25 1.00 206,000,000 3,026,173 1.476 2021-03-30
118 2021-03-19 2,050,228 691,000 0.98 209,000,000 3,001,534 1.464 2021-03-17
119 2021-01-28 1,359,228 6,000 0.62 220,500,000 2,245,445 1.652 2021-01-26
120 2021-01-15 1,353,228 -23,500 0.60 224,000,000 2,227,413 1.646 2021-01-13
121 2021-01-13 1,376,728 23,500 0.60 228,500,000 2,252,327 1.636 2021-01-11
122 2020-12-18 1,353,228 203 0.60 225,500,000 2,005,484 1.482 2020-12-16
123 2020-12-15 1,353,025 1,330,000 0.60 225,500,000 1,970,004 1.456 2020-12-11
124 2020-11-09 23,025 25 0.01 215,000,000 33,386 1.450 2020-11-05
125 2020-03-17 23,000 23,000 0.03 89,500,000 25,530 1.110 2020-03-13

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