Premia Dow Jones Emerging Asean Titans 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09810 | 2018-08-06 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | 6,850 | 400 | 0.09 | 0.01 | 2024-08-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,785 | -400 | 2.15 | -0.01 | 2024-08-22 |
| 2 | Total changed named holdings | 163,635 | 0 | 2.24 | 0.00 | ||
| 9 | Unchanged named holdings | 5,821,175 | 0 | 79.74 | 0.00 | ||
| 11 | Total named holdings | 5,984,810 | 0 | 81.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 5,984,810 | 0 | 81.98 | 0.00 | ||
| Securities not in CCASS | 1,315,190 | 0 | 18.02 | 0.00 | |||
| Issued securities | 7,300,000 | 0 | 100.00 | 0.00 | 2024-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 400 |
| Turnover | 3,672 |
| Average price | 9.180 |
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