Premia FTSE TWSE Taiwan 50 Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09159 | 2024-10-09 |
CCASS holdings on 2024-11-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 300 | 0.01 | |
| Brokers | 2,649,700 | 99.99 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,650,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,650,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 2,650,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,150,000 | 2024-10-09 | 81.13 | 81.13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,700 | 2024-10-15 | 18.86 | 99.99 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300 | 2024-10-14 | 0.01 | 100.00 |
| 3 | Total named holdings | 2,650,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 2,650,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,650,000 | 2024-10-15 | 100.00 |
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