Premia Asia Innovative Technology and Metaverse Theme ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03181 | 2018-08-06 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00074 | DEUTSCHE BANK AG | 445,500 | 445,500 | 55.69 | 55.69 | 2018-08-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,700 | 1,700 | 0.21 | 0.21 | 2018-08-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 300 | 300 | 0.04 | 0.04 | 2018-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200 | 200 | 0.03 | 0.03 | 2018-08-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,800 | -2,200 | 5.73 | -0.27 | 2018-08-08 |
| 6 | C00093 | BNP PARIBAS | 4,500 | -445,500 | 0.56 | -55.69 | 2018-08-08 |
| 6 | Total changed named holdings | 498,000 | 0 | 62.25 | 0.00 | ||
| 1 | Unchanged named holdings | 100,000 | 0 | 12.50 | 0.00 | ||
| 7 | Total named holdings | 598,000 | 0 | 74.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 598,000 | 0 | 74.75 | 0.00 | ||
| Securities not in CCASS | 202,000 | 0 | 25.25 | 0.00 | |||
| Issued securities | 800,000 | 0 | 100.00 | 0.00 | 2018-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 119,600 |
| Turnover | 9,241,595 |
| Average price | 77.271 |
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