Premia CSI Caixin China Bedrock Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02803 | 2017-10-24 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | C00093 | BNP PARIBAS | 30,371 | 1,500 | 0.07 | 0.00 | 2023-09-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,500 | -1,500 | 0.85 | -0.00 | 2023-09-11 | |
| 2 | Total changed named holdings | 418,871 | 0 | 0.92 | 0.00 | |||
| 17 | Unchanged named holdings | 44,713,000 | 0 | 98.27 | 0.00 | |||
| 19 | Total named holdings | 45,131,871 | 0 | 99.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 45,131,871 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 368,129 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 45,500,000 | 0 | 100.00 | 0.00 | 6-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 0 |
| Turnover | 0 |
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