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 2020-02-06 to 2020-02-07
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 | 36,450 | 20,000 | 3.84 | 2.11 | 2020-02-07 | |
| 1 | Total changed named holdings | 36,450 | 20,000 | 3.84 | 2.11 | |||
| 15 | Unchanged named holdings | 258,750 | 0 | 27.24 | 0.00 | |||
| 16 | Total named holdings | 295,200 | 20,000 | 31.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 295,200 | 20,000 | 31.07 | 2.11 | |||
| Securities not in CCASS | 654,800 | -20,000 | 68.93 | -2.11 | ||||
| Issued securities | 950,000 | 0 | 100.00 | 0.00 | 6-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 0 |
| Turnover | 0 |
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