Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,000 | 495,500 | 0.37 | 0.28 | 2022-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,520,518 | 130,796 | 39.73 | 0.19 | 2022-04-25 | |
| 3 | C00093 | BNP PARIBAS | 920,400 | 23,500 | 0.52 | 0.01 | 2022-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,201,250 | 500 | 1.24 | 0.00 | 2022-04-25 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 101,000 | -10,000 | 0.06 | -0.01 | 2022-04-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,151 | -124,546 | 1.39 | -0.07 | 2022-04-25 | |
| 7 | C00010 | CITIBANK N.A. | 28,885,600 | -213,000 | 16.27 | -0.07 | 2022-04-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,809,650 | -302,750 | 4.40 | -0.16 | 2022-04-25 | |
| 8 | Total changed named holdings | 113,556,569 | 0 | 63.98 | 0.18 | |||
| 46 | Unchanged named holdings | 12,807,099 | 0 | 7.22 | 0.02 | |||
| 54 | Total named holdings | 126,363,668 | 0 | 71.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 126,363,668 | 0 | 71.19 | 0.20 | |||
| Securities not in CCASS | 51,136,332 | -500,000 | 28.81 | -0.20 | ||||
| Issued securities | 177,500,000 | -500,000 | 100.00 | -0.28 | 25-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 49,750 |
| Turnover | 445,985 |
| Average price | 8.965 |
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