Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,157 | 1,250 | 1.76 | 0.00 | 2022-07-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,350 | 750 | 0.04 | 0.00 | 2022-07-28 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,250 | -2,000 | 0.00 | -0.00 | 2022-07-28 | |
| 3 | Total changed named holdings | 2,918,757 | 0 | 1.80 | 0.00 | |||
| 49 | Unchanged named holdings | 100,930,733 | 0 | 62.11 | 0.00 | |||
| 52 | Total named holdings | 103,849,490 | 0 | 63.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 103,849,490 | 0 | 63.91 | 0.00 | |||
| Securities not in CCASS | 58,650,510 | 0 | 36.09 | 0.00 | ||||
| Issued securities | 162,500,000 | 0 | 100.00 | 0.00 | 21-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 3,250 |
| Turnover | 31,453 |
| Average price | 9.678 |
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