Premia Vietnam ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09804 | 2019-07-18 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | 9,950 | -9,000 | 0.44 | -0.40 | 2021-08-26 | |
| 1 | Total changed named holdings | 9,950 | -9,000 | 0.44 | -0.40 | |||
| 16 | Unchanged named holdings | 1,178,450 | 0 | 52.61 | 0.00 | |||
| 17 | Total named holdings | 1,188,400 | -9,000 | 53.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 1,188,400 | -9,000 | 53.05 | -0.40 | |||
| Securities not in CCASS | 1,051,600 | 9,000 | 46.95 | 0.40 | ||||
| Issued securities | 2,240,000 | 0 | 100.00 | 0.00 | 7-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-24 |
| Volume | 0 |
| Turnover | 0 |
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