Premia Dow Jones Emerging Asean Titans 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02810 | 2018-08-06 |
CCASS holding changes from 2020-02-28 to 2020-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01459 | IFAST SECURITIES (HK) LTD | 53,350 | 2,920 | 1.19 | 0.06 | 2020-03-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390 | 390 | 0.01 | 0.01 | 2020-03-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,850 | 300 | 0.20 | 0.01 | 2020-03-02 | |
| 4 | C00093 | BNP PARIBAS | 0 | -1,200 | 0.00 | -0.03 | 2020-03-02 | |
| 4 | Total changed named holdings | 62,590 | 2,410 | 1.39 | 0.05 | |||
| 12 | Unchanged named holdings | 18,350 | 0 | 0.41 | 0.00 | |||
| 16 | Total named holdings | 80,940 | 2,410 | 1.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 80,940 | 2,410 | 1.80 | 0.05 | |||
| Securities not in CCASS | 4,419,060 | -2,410 | 98.20 | -0.05 | ||||
| Issued securities | 4,500,000 | 0 | 100.00 | 0.00 | 8-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 6,300 |
| Turnover | 448,680 |
| Average price | 71.219 |
Copyright & disclaimer, Privacy policy