Premia Vietnam ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,800 | 200 | 0.37 | 0.01 | 2020-03-09 |
| 2 | C00010 | CITIBANK N.A. | 15,550 | 100 | 0.58 | 0.00 | 2020-03-09 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,600 | -300 | 0.28 | -0.01 | 2020-03-09 |
| 3 | Total changed named holdings | 32,950 | 0 | 1.23 | 0.00 | ||
| 31 | Unchanged named holdings | 266,200 | 0 | 9.93 | 0.00 | ||
| 34 | Total named holdings | 299,150 | 0 | 11.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 299,150 | 0 | 11.16 | 0.00 | ||
| Securities not in CCASS | 2,380,850 | 0 | 88.84 | 0.00 | |||
| Issued securities | 2,680,000 | 0 | 100.00 | 0.00 | 2020-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 300 |
| Turnover | 20,770 |
| Average price | 69.233 |
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