Premia Vietnam ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09804 | 2019-07-18 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,150 | 500 | 10.43 | -0.06 | 2020-06-04 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,350 | 450 | 0.05 | 0.02 | 2020-06-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -950 | 0.00 | -0.04 | 2020-06-04 | |
| 3 | Total changed named holdings | 270,500 | 0 | 10.48 | -0.08 | |||
| 5 | Unchanged named holdings | 1,976,950 | 0 | 76.63 | -0.60 | |||
| 8 | Total named holdings | 2,247,450 | 0 | 87.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 2,247,450 | 0 | 87.11 | -0.68 | |||
| Securities not in CCASS | 332,550 | 20,000 | 12.89 | 0.68 | ||||
| Issued securities | 2,580,000 | 20,000 | 100.00 | 0.78 | 4-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 950 |
| Turnover | 8,526 |
| Average price | 8.975 |
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