Premia CSI Caixin China Bedrock Economy ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09803 | 2019-08-29 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | 16,742,997 | 107,500 | 19.58 | 0.13 | 2022-07-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,032 | 10,000 | 0.01 | 0.01 | 2022-07-27 | |
| 3 | C00093 | BNP PARIBAS | 4,771 | -117,500 | 0.01 | -0.14 | 2022-07-27 | |
| 3 | Total changed named holdings | 16,757,800 | 0 | 19.60 | 0.00 | |||
| 3 | Unchanged named holdings | 6,981 | 0 | 0.01 | 0.00 | |||
| 6 | Total named holdings | 16,764,781 | 0 | 19.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 16,764,781 | 0 | 19.61 | 0.00 | |||
| Securities not in CCASS | 68,735,219 | 0 | 80.39 | 0.00 | ||||
| Issued securities | 85,500,000 | 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 | 2022-07-25 |
| Volume | 10,000 |
| Turnover | 10,320 |
| Average price | 1.032 |
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