Premia Vietnam ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 25,750 | 6,650 | 4.44 | 1.15 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 13,050 | 6,550 | 2.25 | 1.13 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | 400 | 0.07 | 0.07 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,550 | 250 | 11.47 | 0.04 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,550 | 200 | 2.68 | 0.03 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 18,000 | 100 | 3.10 | 0.02 | 2025-10-10 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,250 | 50 | 0.91 | 0.01 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,050 | 50 | 6.56 | 0.01 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,150 | -200 | 0.72 | -0.03 | 2025-10-10 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700 | -200 | 0.12 | -0.03 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900 | -850 | 0.84 | -0.15 | 2025-10-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 71,200 | -13,000 | 12.28 | -2.24 | 2025-10-10 |
| 12 | Total changed named holdings | 263,550 | 0 | 45.44 | 0.00 | ||
| 44 | Unchanged named holdings | 316,450 | 0 | 54.56 | 0.00 | ||
| 56 | Total named holdings | 580,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 580,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 580,000 | 0 | 100.00 | 0.00 | 2025-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 14,300 |
| Turnover | 1,249,025 |
| Average price | 87.344 |
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