Premia CSI Caixin China Bedrock Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02803 | 2017-10-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | 37,000,000 | 500,000 | 22 | 100.0000 | 37,000,000 | 2025-08-25 |
| 2 | 2025-08-04 | 36,500,000 | -500,000 | 22 | 100.0000 | 36,500,000 | 2025-08-04 |
| 3 | 2025-06-30 | 37,000,000 | 513,110 | 20 | 100.0000 | 37,000,000 | 2025-06-12 |
| 4 | 2025-06-17 | 36,486,890 | 100,000 | 19 | 98.6132 | 37,000,000 | 2025-06-12 |
| 5 | 2025-06-13 | 36,386,890 | -98,270 | 18 | 98.3429 | 37,000,000 | 2025-06-12 |
| 6 | 2025-05-15 | 36,485,160 | -5,890 | 19 | 97.2938 | 37,500,000 | 2025-05-07 |
| 7 | 2025-05-08 | 36,491,050 | -6,500,000 | 19 | 97.3095 | 37,500,000 | 2025-05-07 |
| 8 | 2025-05-07 | 42,991,050 | 100,000 | 19 | 114.6428 | 37,500,000 | 2025-05-07 |
| 9 | 2025-04-10 | 42,891,050 | 7,500,000 | 19 | 97.4797 | 44,000,000 | 2025-04-09 |
| 10 | 2025-02-12 | 35,391,050 | 190 | 19 | 96.9618 | 36,500,000 | 2024-12-18 |
| 11 | 2025-02-10 | 35,390,860 | -6,490 | 20 | 96.9613 | 36,500,000 | 2024-12-18 |
| 12 | 2025-01-22 | 35,397,350 | 8,690 | 20 | 96.9790 | 36,500,000 | 2024-12-18 |
| 13 | 2025-01-20 | 35,388,660 | -21,200 | 20 | 96.9552 | 36,500,000 | 2024-12-18 |
| 14 | 2024-12-19 | 35,409,860 | -5,300,000 | 20 | 97.0133 | 36,500,000 | 2024-12-18 |
| 15 | 2024-08-01 | 40,709,860 | -300,000 | 19 | 78.2882 | 52,000,000 | 2024-07-31 |
| 16 | 2024-06-27 | 41,009,860 | -3,500,000 | 20 | 78.1140 | 52,500,000 | 2024-06-26 |
| 17 | 2024-06-25 | 44,509,860 | -5,500,000 | 20 | 79.4819 | 56,000,000 | 2024-06-24 |
| 18 | 2024-06-21 | 50,009,860 | -3,000,000 | 20 | 81.3168 | 61,500,000 | 2024-06-21 |
| 19 | 2024-06-20 | 53,009,860 | -3,000,000 | 20 | 82.1858 | 64,500,000 | 2024-06-19 |
| 20 | 2024-06-12 | 56,009,860 | -10,000 | 19 | 82.9776 | 67,500,000 | 2024-05-17 |
| 21 | 2024-06-07 | 56,019,860 | -39,640 | 20 | 82.9924 | 67,500,000 | 2024-05-17 |
| 22 | 2024-05-20 | 56,059,500 | 3,000,000 | 20 | 83.0511 | 67,500,000 | 2024-05-17 |
| 23 | 2024-05-16 | 53,059,500 | 83,840 | 20 | 82.2628 | 64,500,000 | 2024-03-21 |
| 24 | 2024-04-03 | 52,975,660 | -20,040 | 18 | 82.1328 | 64,500,000 | 2024-03-21 |
| 25 | 2024-03-26 | 52,995,700 | 126,829 | 18 | 82.1639 | 64,500,000 | 2024-03-21 |
| 26 | 2024-03-21 | 52,868,871 | 6,000,000 | 18 | 81.9672 | 64,500,000 | 2024-03-21 |
| 27 | 2024-03-20 | 46,868,871 | 6,500,000 | 18 | 72.6649 | 64,500,000 | 2024-03-20 |
| 28 | 2024-03-18 | 40,368,871 | -13,000 | 18 | 77.6324 | 52,000,000 | 2024-03-07 |
| 29 | 2024-03-01 | 40,381,871 | -250,000 | 18 | 98.4924 | 41,000,000 | 2023-09-21 |
| 30 | 2023-09-22 | 40,631,871 | -2,000,000 | 19 | 99.1021 | 41,000,000 | 2023-09-21 |
| 31 | 2023-09-20 | 42,631,871 | -2,500,000 | 19 | 99.1439 | 43,000,000 | 2023-09-20 |
| 32 | 2023-09-07 | 45,131,871 | -3,510,000 | 19 | 99.1909 | 45,500,000 | 2023-09-06 |
| 33 | 2023-09-05 | 48,641,871 | -3,500,000 | 19 | 99.2691 | 49,000,000 | 2023-09-05 |
| 34 | 2023-08-24 | 52,141,871 | -3,789,000 | 18 | 99.3178 | 52,500,000 | 2023-08-23 |
| 35 | 2023-08-16 | 55,930,871 | -3,000,000 | 19 | 98.9927 | 56,500,000 | 2023-08-16 |
| 36 | 2023-07-27 | 58,930,871 | 2,100 | 18 | 99.0435 | 59,500,000 | 2023-07-06 |
| 37 | 2023-07-06 | 58,928,771 | -3,500,000 | 18 | 99.0400 | 59,500,000 | 2023-07-06 |
| 38 | 2023-03-22 | 62,428,771 | 7,120,000 | 18 | 99.0933 | 63,000,000 | 2023-03-22 |
| 39 | 2023-03-02 | 55,308,771 | 7,230,000 | 20 | 98.7657 | 56,000,000 | 2023-03-01 |
| 40 | 2023-01-18 | 48,078,771 | -6,000,000 | 20 | 82.1859 | 58,500,000 | 2023-01-18 |
| 41 | 2022-12-12 | 54,078,771 | -14,875,000 | 20 | 83.8431 | 64,500,000 | 2022-12-09 |
| 42 | 2022-11-22 | 68,953,771 | 200,000 | 20 | 86.7343 | 79,500,000 | 2022-11-22 |
| 43 | 2022-11-21 | 68,753,771 | -159,319 | 19 | 83.8461 | 82,000,000 | 2022-11-21 |
| 44 | 2022-11-10 | 68,913,090 | 140,000 | 20 | 80.1315 | 86,000,000 | 2022-11-10 |
| 45 | 2022-10-24 | 68,773,090 | 5,000 | 20 | 79.9687 | 86,000,000 | 2022-09-13 |
| 46 | 2022-10-11 | 68,768,090 | -8,000 | 20 | 79.9629 | 86,000,000 | 2022-09-13 |
| 47 | 2022-09-20 | 68,776,090 | 20,000 | 20 | 79.9722 | 86,000,000 | 2022-09-13 |
| 48 | 2022-09-14 | 68,756,090 | -170,000 | 20 | 79.9489 | 86,000,000 | 2022-09-13 |
| 49 | 2022-08-15 | 68,926,090 | -100,000 | 20 | 79.6833 | 86,500,000 | 2022-08-12 |
| 50 | 2022-08-08 | 69,026,090 | 350,000 | 20 | 80.2629 | 86,000,000 | 2022-08-05 |
| 51 | 2022-07-28 | 68,676,090 | -59,129 | 20 | 80.3229 | 85,500,000 | 2022-07-21 |
| 52 | 2022-07-26 | 68,735,219 | -53,300 | 20 | 80.3921 | 85,500,000 | 2022-07-21 |
| 53 | 2022-07-22 | 68,788,519 | -50,000 | 20 | 80.4544 | 85,500,000 | 2022-07-21 |
| 54 | 2022-06-30 | 68,838,519 | 130,000 | 21 | 82.4413 | 83,500,000 | 2022-06-23 |
| 55 | 2022-06-29 | 68,708,519 | -50,000 | 21 | 82.2857 | 83,500,000 | 2022-06-23 |
| 56 | 2022-06-24 | 68,758,519 | 20,000 | 21 | 82.3455 | 83,500,000 | 2022-06-23 |
| 57 | 2022-06-23 | 68,738,519 | -56,600 | 21 | 82.3216 | 83,500,000 | 2022-06-23 |
| 58 | 2022-06-17 | 68,795,119 | 200,000 | 20 | 87.6371 | 78,500,000 | 2022-06-16 |
| 59 | 2022-06-16 | 68,595,119 | -150,000 | 20 | 87.3823 | 78,500,000 | 2022-06-16 |
| 60 | 2022-05-30 | 68,745,119 | 6,000,000 | 20 | 92.8988 | 74,000,000 | 2022-05-27 |
| 61 | 2022-05-27 | 62,745,119 | 100,000 | 20 | 84.7907 | 74,000,000 | 2022-05-27 |
| 62 | 2022-05-11 | 62,645,119 | 80,000 | 20 | 98.6537 | 63,500,000 | 2022-04-28 |
| 63 | 2022-04-29 | 62,565,119 | -100,000 | 20 | 98.5277 | 63,500,000 | 2022-04-28 |
| 64 | 2022-04-11 | 62,665,119 | -80,000 | 19 | 92.1546 | 68,000,000 | 2022-03-31 |
| 65 | 2022-04-04 | 62,745,119 | -4,500,000 | 19 | 92.2722 | 68,000,000 | 2022-03-31 |
| 66 | 2022-04-01 | 67,245,119 | 4,493,000 | 19 | 98.8899 | 68,000,000 | 2022-03-31 |
| 67 | 2022-03-28 | 62,752,119 | -254,000 | 19 | 86.5546 | 72,500,000 | 2022-03-18 |
| 68 | 2022-03-17 | 63,006,119 | 1,119 | 18 | 87.5085 | 72,000,000 | 2022-03-09 |
| 69 | 2022-03-15 | 63,005,000 | 51,000 | 19 | 87.5069 | 72,000,000 | 2022-03-09 |
| 70 | 2022-03-11 | 62,954,000 | -19,000 | 19 | 87.4361 | 72,000,000 | 2022-03-09 |
| 71 | 2022-03-10 | 62,973,000 | -200,000 | 19 | 87.4625 | 72,000,000 | 2022-03-09 |
| 72 | 2022-03-03 | 63,173,000 | -120,000 | 21 | 87.1352 | 72,500,000 | 2022-02-28 |
| 73 | 2022-03-01 | 63,293,000 | 300,000 | 21 | 87.3007 | 72,500,000 | 2022-02-28 |
| 74 | 2022-02-10 | 62,993,000 | -4,000,000 | 20 | 98.4266 | 64,000,000 | 2022-02-09 |
| 75 | 2022-01-28 | 66,993,000 | -2,500 | 20 | 98.5191 | 68,000,000 | 2022-01-27 |
| 76 | 2021-11-01 | 66,995,500 | -500,000 | 20 | 99.9933 | 67,000,000 | 2021-10-29 |
| 77 | 2021-05-31 | 67,495,500 | -500,000 | 24 | 99.9933 | 67,500,000 | 2021-05-28 |
| 78 | 2021-02-04 | 67,995,500 | 95,500 | 27 | 99.9934 | 68,000,000 | 2020-12-01 |
| 79 | 2021-02-02 | 67,900,000 | 100,000 | 27 | 99.8529 | 68,000,000 | 2020-12-01 |
| 80 | 2020-12-03 | 67,800,000 | -3,500,000 | 30 | 99.7059 | 68,000,000 | 2020-12-01 |
| 81 | 2020-07-23 | 71,300,000 | -1,000,000 | 30 | 99.7203 | 71,500,000 | 2020-07-22 |
| 82 | 2020-06-26 | 72,300,000 | -200,000 | 29 | 99.7241 | 72,500,000 | 2020-05-20 |
| 83 | 2020-04-28 | 72,500,000 | -4,000,000 | 29 | 100.0000 | 72,500,000 | 2020-04-24 |
| 84 | 2020-03-06 | 76,500,000 | 2,000,000 | 31 | 100.0000 | 76,500,000 | 2020-03-05 |
| 85 | 2020-03-02 | 74,500,000 | 1,500,000 | 30 | 100.0000 | 74,500,000 | 2020-02-28 |
| 86 | 2020-02-13 | 73,000,000 | -1,000,000 | 32 | 100.0000 | 73,000,000 | 2020-02-12 |
| 87 | 2020-01-29 | 74,000,000 | 1,500,000 | 32 | 100.0000 | 74,000,000 | 2020-01-24 |
| 88 | 2020-01-22 | 72,500,000 | -500,000 | 31 | 100.0000 | 72,500,000 | 2020-01-21 |
| 89 | 2019-12-02 | 73,000,000 | -2,000,000 | 33 | 100.0000 | 73,000,000 | 2019-11-29 |
| 90 | 2019-08-15 | 75,000,000 | -500,000 | 33 | 100.0000 | 75,000,000 | 2019-08-14 |
| 91 | 2019-05-16 | 75,500,000 | -5,000,000 | 31 | 100.0000 | 75,500,000 | 2019-05-15 |
| 92 | 2019-04-24 | 80,500,000 | 500,000 | 33 | 100.0000 | 80,500,000 | 2019-04-24 |
| 93 | 2019-03-21 | 80,000,000 | -500,000 | 37 | 100.0000 | 80,000,000 | 2019-03-20 |
| 94 | 2019-03-19 | 80,500,000 | -500,000 | 37 | 100.0000 | 80,500,000 | 2019-03-18 |
| 95 | 2019-03-12 | 81,000,000 | -2,000,000 | 38 | 100.0000 | 81,000,000 | 2019-03-11 |
| 96 | 2019-01-30 | 83,000,000 | 7,500,000 | 38 | 100.0000 | 83,000,000 | 2019-01-29 |
| 97 | 2018-12-18 | 75,500,000 | 3,500,000 | 37 | 100.0000 | 75,500,000 | 2018-12-17 |
| 98 | 2018-11-09 | 72,000,000 | -1,500,000 | 38 | 100.0000 | 72,000,000 | 2018-11-08 |
| 99 | 2018-10-15 | 73,500,000 | -3,000,000 | 37 | 100.0000 | 73,500,000 | 2018-10-12 |
| 100 | 2018-10-11 | 76,500,000 | -500,000 | 38 | 100.0000 | 76,500,000 | 2018-10-10 |
| 101 | 2018-09-28 | 77,000,000 | 8,000,000 | 37 | 100.0000 | 77,000,000 | 2018-09-27 |
| 102 | 2018-08-23 | 69,000,000 | -3,500,000 | 37 | 100.0000 | 69,000,000 | 2018-08-22 |
| 103 | 2018-07-24 | 72,500,000 | 7,500,000 | 41 | 100.0000 | 72,500,000 | 2018-07-23 |
| 104 | 2018-06-28 | 65,000,000 | 3,500,000 | 42 | 100.0000 | 65,000,000 | 2018-06-27 |
| 105 | 2018-05-11 | 61,500,000 | 1,000,000 | 38 | 100.0000 | 61,500,000 | 2018-05-10 |
| 106 | 2018-04-24 | 60,500,000 | 500,000 | 39 | 100.0000 | 60,500,000 | 2018-04-23 |
| 107 | 2018-03-21 | 60,000,000 | 500,000 | 35 | 100.0000 | 60,000,000 | 2018-03-21 |
| 108 | 2018-03-05 | 59,500,000 | 10,500,000 | 33 | 100.0000 | 59,500,000 | 2018-03-02 |
| 109 | 2018-01-19 | 49,000,000 | 4,000,000 | 31 | 100.0000 | 49,000,000 | 2018-01-18 |
| 110 | 2018-01-10 | 45,000,000 | 500,000 | 29 | 100.0000 | 45,000,000 | 2018-01-10 |
| 111 | 2018-01-02 | 44,500,000 | 500,000 | 29 | 100.0000 | 44,500,000 | 2017-12-29 |
| 112 | 2017-12-22 | 44,000,000 | -500,000 | 31 | 100.0000 | 44,000,000 | 2017-12-21 |
| 113 | 2017-10-31 | 44,500,000 | 500,000 | 26 | 100.0000 | 44,500,000 | 2017-10-31 |
| 114 | 2017-10-27 | 44,000,000 | 500,000 | 19 | 100.0000 | 44,000,000 | 2017-10-27 |
| 115 | 2017-10-26 | 43,500,000 | 500,000 | 15 | 98.8636 | 44,000,000 | 2017-10-26 |
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