Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 954,222 | 32,000 | 1.11 | 0.04 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 105,075 | -32,000 | 0.12 | -0.04 | 2026-04-02 | |
| 2 | Total changed named holdings | 1,059,297 | 0 | 1.23 | 0.00 | |||
| 43 | Unchanged named holdings | 84,940,703 | 0 | 98.77 | 0.00 | |||
| 45 | Total named holdings | 86,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 86,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 86,000,000 | 0 | 100.00 | 0.00 | 4-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 0 |
| Turnover | 0 |
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