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 2024-04-23 to 2024-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,999 | 16,250 | 0.18 | 0.17 | 2024-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,416 | -16,250 | 20.62 | -0.17 | 2024-04-24 | |
| 2 | Total changed named holdings | 1,945,415 | 0 | 20.81 | 0.00 | |||
| 28 | Unchanged named holdings | 225,944 | 0 | 2.42 | 0.00 | |||
| 30 | Total named holdings | 2,171,359 | 0 | 23.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 2,171,359 | 0 | 23.22 | 0.00 | |||
| Securities not in CCASS | 7,178,641 | 0 | 76.78 | 0.00 | ||||
| Issued securities | 9,350,000 | 0 | 100.00 | 0.00 | 27-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 0 |
| Turnover | 0 |
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