Premia CSI Caixin China New Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09173 | 2019-08-29 |
CCASS holding changes from 2021-07-15 to 2021-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,493,265 | 2,662,010 | 21.34 | 1.28 | 2021-07-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,340,747 | 29,500 | 1.60 | 0.01 | 2021-07-16 | |
| 3 | C00093 | BNP PARIBAS | 32,250 | -2,767 | 0.02 | -0.00 | 2021-07-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,333,748 | -43,500 | 1.12 | -0.02 | 2021-07-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,916 | -205,020 | 0.00 | -0.10 | 2021-07-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 0 | -703,223 | 0.00 | -0.34 | 2021-07-16 | |
| 6 | Total changed named holdings | 50,201,926 | 1,737,000 | 24.08 | 0.83 | |||
| 8 | Unchanged named holdings | 10,391,125 | 0 | 4.98 | 0.00 | |||
| 14 | Total named holdings | 60,593,051 | 1,737,000 | 29.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 60,593,051 | 1,737,000 | 29.06 | 0.83 | |||
| Securities not in CCASS | 147,906,949 | -1,737,000 | 70.94 | -0.83 | ||||
| Issued securities | 208,500,000 | 0 | 100.00 | 0.00 | 15-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 35,000 |
| Turnover | 57,874 |
| Average price | 1.654 |
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