Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03181 | 2018-08-06 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | 59,250 | 22,750 | 7.41 | 2.84 | 2018-09-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,150 | 650 | 0.64 | 0.08 | 2018-09-03 | |
| 3 | C00093 | BNP PARIBAS | 216,750 | -23,400 | 27.09 | -2.93 | 2018-09-03 | |
| 3 | Total changed named holdings | 281,150 | 0 | 35.14 | 0.00 | |||
| 8 | Unchanged named holdings | 116,850 | 0 | 14.61 | 0.00 | |||
| 11 | Total named holdings | 398,000 | 0 | 49.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 398,000 | 0 | 49.75 | 0.00 | |||
| Securities not in CCASS | 402,000 | 0 | 50.25 | 0.00 | ||||
| Issued securities | 800,000 | 0 | 100.00 | 0.00 | 2-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 25,400 |
| Turnover | 1,964,165 |
| Average price | 77.329 |
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