Premia CSI Caixin China Bedrock Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02803 | 2017-10-24 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,500 | 500 | 0.19 | 0.00 | 2021-07-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | -500 | 0.18 | -0.00 | 2021-07-27 | |
| 2 | Total changed named holdings | 250,500 | 0 | 0.37 | 0.00 | |||
| 23 | Unchanged named holdings | 67,245,000 | 0 | 99.62 | 0.00 | |||
| 25 | Total named holdings | 67,495,500 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 67,495,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 4,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 67,500,000 | 0 | 100.00 | 0.00 | 28-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 500 |
| Turnover | 4,267 |
| Average price | 8.534 |
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