Premia Dow Jones Emerging Asean Titans 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02810 | 2018-08-06 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | C00093 | BNP PARIBAS | 3,490 | -1,000 | 0.08 | -0.02 | 2020-11-27 |
| 1 | Total changed named holdings | 3,490 | -1,000 | 0.08 | -0.02 | ||
| 26 | Unchanged named holdings | 202,600 | 0 | 4.71 | 0.00 | ||
| 27 | Total named holdings | 206,090 | -1,000 | 4.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 206,090 | -1,000 | 4.79 | -0.02 | ||
| Securities not in CCASS | 4,093,910 | 1,000 | 95.21 | 0.02 | |||
| Issued securities | 4,300,000 | 0 | 100.00 | 0.00 | 2020-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 1,000 |
| Turnover | 71,960 |
| Average price | 71.960 |
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