Premia Dow Jones Emerging Asean Titans 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02810 | 2018-08-06 |
CCASS holding changes from 2025-02-19 to 2025-02-20
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 | 50,180 | 100 | 0.67 | 0.00 | 2025-02-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 50 | 0.00 | 0.00 | 2025-02-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 95 | -50 | 0.00 | -0.00 | 2025-02-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,225,716 | -100 | 29.68 | -0.00 | 2025-02-20 |
| 4 | Total changed named holdings | 2,276,041 | 0 | 30.35 | 0.00 | ||
| 28 | Unchanged named holdings | 113,179 | 0 | 1.51 | 0.00 | ||
| 32 | Total named holdings | 2,389,220 | 0 | 31.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 2,389,220 | 0 | 31.86 | 0.00 | ||
| Securities not in CCASS | 5,110,780 | 0 | 68.14 | 0.00 | |||
| Issued securities | 7,500,000 | 0 | 100.00 | 0.00 | 2025-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-18 |
| Volume | 150 |
| Turnover | 9,780 |
| Average price | 65.200 |
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