Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 846,222 | 8,000 | 0.92 | 0.01 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,508,355 | -1,500 | 89.68 | -0.00 | 2026-02-06 | |
| 3 | C00093 | BNP PARIBAS | 21,575 | -6,500 | 0.02 | -0.01 | 2026-02-06 | |
| 3 | Total changed named holdings | 83,376,152 | 0 | 90.63 | 0.00 | |||
| 45 | Unchanged named holdings | 8,623,848 | 0 | 9.37 | 0.00 | |||
| 48 | Total named holdings | 92,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 92,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 92,000,000 | 0 | 100.00 | 0.00 | 15-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 8,000 |
| Turnover | 79,295 |
| Average price | 9.912 |
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