Premia Asia Innovative Technology and Metaverse Theme ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09181 | 2018-08-06 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | 4,400 | 50 | 0.55 | 0.01 | 2018-11-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,400 | -50 | 5.67 | -0.01 | 2018-11-05 |
| 2 | Total changed named holdings | 49,800 | 0 | 6.22 | 0.00 | ||
| 3 | Unchanged named holdings | 352,200 | 0 | 44.02 | 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 | 2018-11-01 |
| Volume | 50 |
| Turnover | 417 |
| Average price | 8.340 |
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