Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,500 | 500 | 0.02 | 0.00 | 2024-06-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,750 | 250 | 0.12 | 0.00 | 2024-06-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,744,480 | 230 | 5.86 | 0.00 | 2024-06-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -81,058 | 0.00 | -0.07 | 2024-06-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,176,651 | -3,694,730 | 45.37 | -3.21 | 2024-06-24 | |
| 5 | Total changed named holdings | 59,076,381 | -3,774,808 | 51.37 | -3.28 | |||
| 43 | Unchanged named holdings | 12,639,924 | 0 | 10.99 | 0.00 | |||
| 48 | Total named holdings | 71,716,305 | -3,774,808 | 62.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 71,716,305 | -3,774,808 | 62.36 | -3.28 | |||
| Securities not in CCASS | 43,283,695 | 3,774,808 | 37.64 | 3.28 | ||||
| Issued securities | 115,000,000 | 0 | 100.00 | 0.00 | 21-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 44,750 |
| Turnover | 279,741 |
| Average price | 6.251 |
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