Premia Vietnam ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09804 | 2019-07-18 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | 10,700 | 300 | 0.52 | 0.01 | 2023-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,650 | -300 | 1.06 | -0.01 | 2023-02-22 | |
| 2 | Total changed named holdings | 32,350 | 0 | 1.59 | 0.00 | |||
| 15 | Unchanged named holdings | 935,600 | 0 | 45.86 | 0.00 | |||
| 17 | Total named holdings | 967,950 | 0 | 47.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 967,950 | 0 | 47.45 | 0.00 | |||
| Securities not in CCASS | 1,072,050 | 0 | 52.55 | 0.00 | ||||
| Issued securities | 2,040,000 | 0 | 100.00 | 0.00 | 10-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 300 |
| Turnover | 2,317 |
| Average price | 7.723 |
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