Premia Dow Jones Emerging Asean Titans 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02810 | 2018-08-06 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | 143,050 | 20,200 | 3.45 | 0.49 | 2019-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,910 | -4,300 | 0.12 | -0.10 | 2019-04-02 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 100 | -15,900 | 0.00 | -0.38 | 2019-04-02 |
| 3 | Total changed named holdings | 148,060 | 0 | 3.57 | 0.00 | ||
| 10 | Unchanged named holdings | 75,940 | 0 | 1.83 | 0.00 | ||
| 13 | Total named holdings | 224,000 | 0 | 5.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 224,000 | 0 | 5.40 | 0.00 | ||
| Securities not in CCASS | 3,926,000 | 0 | 94.60 | 0.00 | |||
| Issued securities | 4,150,000 | 0 | 100.00 | 0.00 | 2019-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 20,200 |
| Turnover | 1,607,275 |
| Average price | 79.568 |
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