Premia Asia Innovative Technology and Metaverse Theme ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09181 | 2018-08-06 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,900 | 200 | 0.36 | 0.03 | 2018-08-16 |
| 2 | C00093 | BNP PARIBAS | 195,300 | -200 | 24.41 | -0.03 | 2018-08-16 |
| 2 | Total changed named holdings | 198,200 | 0 | 24.77 | 0.00 | ||
| 3 | Unchanged named holdings | 203,800 | 0 | 25.48 | 0.00 | ||
| 5 | Total named holdings | 402,000 | 0 | 50.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 402,000 | 0 | 50.25 | 0.00 | ||
| Securities not in CCASS | 398,000 | 0 | 49.75 | 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 | 2018-08-14 |
| Volume | 350 |
| Turnover | 3,324 |
| Average price | 9.497 |
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