Premia Vietnam ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,550 | 3,400 | 0.18 | 0.14 | 2021-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,350 | 2,100 | 4.81 | 0.08 | 2021-02-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,950 | 1,200 | 0.24 | 0.05 | 2021-02-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,450 | 950 | 0.06 | 0.04 | 2021-02-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,250 | 800 | 1.81 | 0.03 | 2021-02-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 600 | 400 | 0.02 | 0.02 | 2021-02-08 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300 | 300 | 0.01 | 0.01 | 2021-02-08 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 250 | 250 | 0.01 | 0.01 | 2021-02-08 | |
| 9 | C00010 | CITIBANK N.A. | 28,800 | 50 | 1.15 | 0.00 | 2021-02-08 | |
| 10 | C00093 | BNP PARIBAS | 643 | -2,750 | 0.03 | -0.11 | 2021-02-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,050 | -3,100 | 0.68 | -0.12 | 2021-02-08 | |
| 11 | Total changed named holdings | 225,193 | 3,600 | 9.01 | 0.14 | |||
| 42 | Unchanged named holdings | 329,450 | 0 | 13.18 | 0.00 | |||
| 53 | Total named holdings | 554,643 | 3,600 | 22.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 554,643 | 3,600 | 22.19 | 0.14 | |||
| Securities not in CCASS | 1,945,357 | -3,600 | 77.81 | -0.14 | ||||
| Issued securities | 2,500,000 | 0 | 100.00 | 0.00 | 25-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 14,400 |
| Turnover | 1,246,917 |
| Average price | 86.591 |
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