Premia Asia Innovative Technology and Metaverse Theme ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03181 | 2018-08-06 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,350 | 1,000 | 4.43 | 0.18 | 2020-09-23 |
| 2 | C00010 | CITIBANK N.A. | 53,300 | 50 | 9.69 | 0.01 | 2020-09-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,800 | -400 | 0.33 | -0.07 | 2020-09-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,150 | -650 | 7.48 | -0.12 | 2020-09-23 |
| 4 | Total changed named holdings | 120,600 | 0 | 21.93 | 0.00 | ||
| 18 | Unchanged named holdings | 112,650 | 0 | 20.48 | 0.00 | ||
| 22 | Total named holdings | 233,250 | 0 | 42.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 233,250 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 316,750 | 0 | 57.59 | 0.00 | |||
| Issued securities | 550,000 | 0 | 100.00 | 0.00 | 2020-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 1,450 |
| Turnover | 156,780 |
| Average price | 108.124 |
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