Premia CSI Caixin China Bedrock Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09803 | 2019-08-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | 513,110 | -100,000 | 7 | 1.3868 | 37,000,000 | 2025-06-12 |
| 2 | 2025-06-13 | 613,110 | -401,730 | 7 | 1.6571 | 37,000,000 | 2025-06-12 |
| 3 | 2025-05-15 | 1,014,840 | 5,890 | 6 | 2.7062 | 37,500,000 | 2025-05-14 |
| 4 | 2025-05-07 | 1,008,950 | -100,000 | 7 | 2.6905 | 37,500,000 | 2025-05-07 |
| 5 | 2025-02-12 | 1,108,950 | -190 | 7 | 3.0382 | 36,500,000 | 2024-12-18 |
| 6 | 2025-02-10 | 1,109,140 | 6,490 | 7 | 3.0387 | 36,500,000 | 2024-12-18 |
| 7 | 2025-01-22 | 1,102,650 | -8,690 | 7 | 3.0210 | 36,500,000 | 2024-12-18 |
| 8 | 2025-01-20 | 1,111,340 | 21,200 | 7 | 3.0448 | 36,500,000 | 2024-12-18 |
| 9 | 2024-12-19 | 1,090,140 | -200,000 | 7 | 2.9867 | 36,500,000 | 2024-12-18 |
| 10 | 2024-10-17 | 1,290,140 | -10,000,000 | 7 | 3.0718 | 42,000,000 | 2024-10-16 |
| 11 | 2024-08-01 | 11,290,140 | -200,000 | 7 | 21.7118 | 52,000,000 | 2024-07-31 |
| 12 | 2024-06-12 | 11,490,140 | 10,000 | 7 | 17.0224 | 67,500,000 | 2024-05-24 |
| 13 | 2024-06-07 | 11,480,140 | 39,640 | 7 | 17.0076 | 67,500,000 | 2024-05-24 |
| 14 | 2024-05-16 | 11,440,500 | -83,840 | 7 | 17.7372 | 64,500,000 | 2024-03-22 |
| 15 | 2024-04-03 | 11,524,340 | 20,040 | 7 | 17.8672 | 64,500,000 | 2024-03-22 |
| 16 | 2024-03-26 | 11,504,300 | -126,829 | 7 | 17.8361 | 64,500,000 | 2024-03-22 |
| 17 | 2024-03-18 | 11,631,129 | 13,000 | 7 | 22.3676 | 52,000,000 | 2024-03-08 |
| 18 | 2024-03-08 | 11,618,129 | 11,000,000 | 7 | 22.3426 | 52,000,000 | 2024-03-08 |
| 19 | 2024-03-01 | 618,129 | 250,000 | 7 | 1.5076 | 41,000,000 | 2023-09-21 |
| 20 | 2023-09-07 | 368,129 | 10,000 | 7 | 0.8091 | 45,500,000 | 2023-09-06 |
| 21 | 2023-08-24 | 358,129 | -211,000 | 7 | 0.6822 | 52,500,000 | 2023-08-23 |
| 22 | 2023-07-27 | 569,129 | -2,100 | 7 | 0.9565 | 59,500,000 | 2023-07-06 |
| 23 | 2023-03-22 | 571,229 | -120,000 | 7 | 0.9067 | 63,000,000 | 2023-03-22 |
| 24 | 2023-03-02 | 691,229 | -230,000 | 7 | 1.2343 | 56,000,000 | 2023-03-01 |
| 25 | 2023-02-02 | 921,229 | -6,500,000 | 7 | 1.8801 | 49,000,000 | 2023-02-02 |
| 26 | 2023-01-27 | 7,421,229 | -3,000,000 | 7 | 13.3716 | 55,500,000 | 2023-01-27 |
| 27 | 2022-12-12 | 10,421,229 | -125,000 | 7 | 16.1569 | 64,500,000 | 2022-12-09 |
| 28 | 2022-11-23 | 10,546,229 | -2,500,000 | 7 | 13.2657 | 79,500,000 | 2022-11-23 |
| 29 | 2022-11-22 | 13,046,229 | -700,000 | 7 | 16.4104 | 79,500,000 | 2022-11-22 |
| 30 | 2022-11-21 | 13,746,229 | -3,340,681 | 7 | 16.7637 | 82,000,000 | 2022-11-21 |
| 31 | 2022-11-10 | 17,086,910 | 360,000 | 7 | 19.8685 | 86,000,000 | 2022-11-10 |
| 32 | 2022-11-09 | 16,726,910 | -500,000 | 7 | 19.4499 | 86,000,000 | 2022-11-09 |
| 33 | 2022-10-24 | 17,226,910 | -5,000 | 7 | 20.0313 | 86,000,000 | 2022-09-13 |
| 34 | 2022-10-11 | 17,231,910 | 8,000 | 6 | 20.0371 | 86,000,000 | 2022-09-13 |
| 35 | 2022-09-20 | 17,223,910 | -20,000 | 6 | 20.0278 | 86,000,000 | 2022-09-13 |
| 36 | 2022-09-14 | 17,243,910 | -330,000 | 6 | 20.0511 | 86,000,000 | 2022-09-13 |
| 37 | 2022-08-15 | 17,573,910 | 600,000 | 6 | 20.3167 | 86,500,000 | 2022-08-12 |
| 38 | 2022-08-08 | 16,973,910 | 150,000 | 6 | 19.7371 | 86,000,000 | 2022-08-05 |
| 39 | 2022-07-28 | 16,823,910 | 59,129 | 6 | 19.6771 | 85,500,000 | 2022-07-21 |
| 40 | 2022-07-26 | 16,764,781 | 53,300 | 6 | 19.6079 | 85,500,000 | 2022-07-21 |
| 41 | 2022-07-22 | 16,711,481 | 2,050,000 | 6 | 19.5456 | 85,500,000 | 2022-07-21 |
| 42 | 2022-06-30 | 14,661,481 | -130,000 | 6 | 17.5587 | 83,500,000 | 2022-06-23 |
| 43 | 2022-06-29 | 14,791,481 | 50,000 | 6 | 17.7143 | 83,500,000 | 2022-06-23 |
| 44 | 2022-06-24 | 14,741,481 | 3,480,000 | 6 | 17.6545 | 83,500,000 | 2022-06-23 |
| 45 | 2022-06-23 | 11,261,481 | 1,556,600 | 6 | 13.4868 | 83,500,000 | 2022-06-23 |
| 46 | 2022-06-17 | 9,704,881 | 300,000 | 6 | 12.3629 | 78,500,000 | 2022-06-16 |
| 47 | 2022-06-16 | 9,404,881 | 4,150,000 | 6 | 11.9807 | 78,500,000 | 2022-06-16 |
| 48 | 2022-05-27 | 5,254,881 | 400,000 | 6 | 7.1012 | 74,000,000 | 2022-05-27 |
| 49 | 2022-05-26 | 4,854,881 | 4,000,000 | 6 | 7.1924 | 67,500,000 | 2022-05-25 |
| 50 | 2022-05-11 | 854,881 | -80,000 | 6 | 1.3463 | 63,500,000 | 2022-04-28 |
| 51 | 2022-04-29 | 934,881 | -4,400,000 | 5 | 1.4723 | 63,500,000 | 2022-04-28 |
| 52 | 2022-04-11 | 5,334,881 | 80,000 | 4 | 7.8454 | 68,000,000 | 2022-03-31 |
| 53 | 2022-04-01 | 5,254,881 | -4,493,000 | 4 | 7.7278 | 68,000,000 | 2022-03-31 |
| 54 | 2022-03-28 | 9,747,881 | 254,000 | 4 | 13.4454 | 72,500,000 | 2022-03-18 |
| 55 | 2022-03-21 | 9,493,881 | 500,000 | 4 | 13.0950 | 72,500,000 | 2022-03-18 |
| 56 | 2022-03-17 | 8,993,881 | -1,119 | 3 | 12.4915 | 72,000,000 | 2022-03-09 |
| 57 | 2022-03-15 | 8,995,000 | -51,000 | 4 | 12.4931 | 72,000,000 | 2022-03-09 |
| 58 | 2022-03-11 | 9,046,000 | 19,000 | 4 | 12.5639 | 72,000,000 | 2022-03-09 |
| 59 | 2022-03-10 | 9,027,000 | -300,000 | 4 | 12.5375 | 72,000,000 | 2022-03-09 |
| 60 | 2022-03-03 | 9,327,000 | 120,000 | 4 | 12.8648 | 72,500,000 | 2022-02-28 |
| 61 | 2022-03-01 | 9,207,000 | 8,200,000 | 4 | 12.6993 | 72,500,000 | 2022-02-28 |
| 62 | 2022-01-28 | 1,007,000 | 1,002,500 | 3 | 1.4809 | 68,000,000 | 2022-01-27 |
| 63 | 2021-02-04 | 4,500 | -95,500 | 1 | 0.0066 | 68,000,000 | 2020-12-01 |
| 64 | 2021-02-02 | 100,000 | -100,000 | 1 | 0.1471 | 68,000,000 | 2020-12-01 |
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