Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,870,750 | 50,000 | 1.81 | 0.05 | 2026-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 4,949,500 | 500 | 4.78 | 0.00 | 2026-06-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,035,472 | -23,250 | 1.00 | -0.02 | 2026-06-15 | |
| 4 | C00093 | BNP PARIBAS | 21,325 | -27,250 | 0.02 | -0.03 | 2026-06-15 | |
| 4 | Total changed named holdings | 7,877,047 | 0 | 7.61 | 0.00 | |||
| 43 | Unchanged named holdings | 95,622,953 | 0 | 92.39 | 0.00 | |||
| 47 | Total named holdings | 103,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 103,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 103,500,000 | 0 | 100.00 | 0.00 | 27-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 50,500 |
| Turnover | 523,957 |
| Average price | 10.375 |
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