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 2022-05-04 to 2022-05-05
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 | 58,766 | 450 | 1.04 | 0.01 | 2022-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 71,137 | 100 | 1.26 | 0.00 | 2022-05-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | 100 | 0.30 | 0.00 | 2022-05-05 | |
| 4 | C00093 | BNP PARIBAS | 8,949 | -100 | 0.16 | -0.00 | 2022-05-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,630 | -550 | 1.09 | -0.01 | 2022-05-05 | |
| 5 | Total changed named holdings | 217,482 | 0 | 3.85 | 0.00 | |||
| 29 | Unchanged named holdings | 69,608 | 0 | 1.23 | 0.00 | |||
| 34 | Total named holdings | 287,090 | 0 | 5.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 287,090 | 0 | 5.08 | 0.00 | |||
| Securities not in CCASS | 5,362,910 | 0 | 94.92 | 0.00 | ||||
| Issued securities | 5,650,000 | 0 | 100.00 | 0.00 | 7-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 650 |
| Turnover | 48,455 |
| Average price | 74.546 |
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