Premia Asia Innovative Technology and Metaverse Theme ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09181 | 2018-08-06 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,350 | 4,000 | 4.54 | 0.50 | 2019-01-04 |
| 2 | C00093 | BNP PARIBAS | 145,650 | -4,000 | 18.21 | -0.50 | 2019-01-04 |
| 2 | Total changed named holdings | 182,000 | 0 | 22.75 | 0.00 | ||
| 2 | Unchanged named holdings | 200,000 | 0 | 25.00 | 0.00 | ||
| 4 | Total named holdings | 382,000 | 0 | 47.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 382,000 | 0 | 47.75 | 0.00 | ||
| Securities not in CCASS | 418,000 | 0 | 52.25 | 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 | 2019-01-02 |
| Volume | 4,000 |
| Turnover | 30,400 |
| Average price | 7.600 |
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