Premia Vietnam ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 5,850 | 1,500 | 0.26 | 0.07 | 2022-07-06 |
| 2 | C00010 | CITIBANK N.A. | 83,618 | 50 | 3.67 | 0.00 | 2022-07-06 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 50 | 0.22 | 0.00 | 2022-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,600 | -50 | 1.78 | -0.00 | 2022-07-06 |
| 5 | C00093 | BNP PARIBAS | 8,232 | -100 | 0.36 | -0.00 | 2022-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,250 | -1,450 | 1.37 | -0.06 | 2022-07-06 |
| 6 | Total changed named holdings | 174,550 | 0 | 7.66 | 0.00 | ||
| 50 | Unchanged named holdings | 921,950 | 0 | 40.44 | 0.00 | ||
| 56 | Total named holdings | 1,096,500 | 0 | 48.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 1,096,500 | 0 | 48.09 | 0.00 | ||
| Securities not in CCASS | 1,183,500 | 0 | 51.91 | 0.00 | |||
| Issued securities | 2,280,000 | 0 | 100.00 | 0.00 | 2022-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 1,800 |
| Turnover | 137,685 |
| Average price | 76.492 |
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