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 2023-03-02 to 2023-03-03
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 | C00010 | CITIBANK N.A. | 78,981 | 400 | 1.37 | 0.01 | 2023-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,716 | 150 | 1.04 | 0.00 | 2023-03-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 0 | -200 | 0.00 | -0.00 | 2023-03-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,130 | -350 | 0.30 | -0.01 | 2023-03-03 | |
| 4 | Total changed named holdings | 155,827 | 0 | 2.71 | 0.00 | |||
| 31 | Unchanged named holdings | 90,263 | 0 | 1.57 | 0.00 | |||
| 35 | Total named holdings | 246,090 | 0 | 4.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 246,090 | 0 | 4.28 | 0.00 | |||
| Securities not in CCASS | 5,503,910 | 0 | 95.72 | 0.00 | ||||
| Issued securities | 5,750,000 | 0 | 100.00 | 0.00 | 12-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 550 |
| Turnover | 37,897 |
| Average price | 68.904 |
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