Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03181 | 2018-08-06 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,350 | 250 | 0.52 | 0.06 | 2022-09-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,450 | -250 | 16.99 | -0.06 | 2022-09-19 | |
| 2 | Total changed named holdings | 78,800 | 0 | 17.51 | 0.00 | |||
| 29 | Unchanged named holdings | 166,000 | 0 | 36.89 | 0.00 | |||
| 31 | Total named holdings | 244,800 | 0 | 54.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 244,800 | 0 | 54.40 | 0.00 | |||
| Securities not in CCASS | 205,200 | 0 | 45.60 | 0.00 | ||||
| Issued securities | 450,000 | 0 | 100.00 | 0.00 | 26-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 250 |
| Turnover | 21,395 |
| Average price | 85.580 |
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