Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09181 | 2018-08-06 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | 20,050 | -29,000 | 5.73 | -8.29 | 2022-11-07 | |
| 1 | Total changed named holdings | 20,050 | -29,000 | 5.73 | -8.29 | |||
| 7 | Unchanged named holdings | 156,150 | 0 | 44.61 | 0.00 | |||
| 8 | Total named holdings | 176,200 | -29,000 | 50.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 176,200 | -29,000 | 50.34 | -8.29 | |||
| Securities not in CCASS | 173,800 | 29,000 | 49.66 | 8.29 | ||||
| Issued securities | 350,000 | 0 | 100.00 | 0.00 | 4-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 0 |
| Turnover | 0 |
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