Premia Dow Jones Emerging Asean Titans 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2810 | 2018-08-06 | |||
| SEHK Collective Investment Schemes | 9810 | 2018-08-06 |
CCASS holdings on 2024-12-02
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,011,268 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 19,697 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,235 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,950 | |
| 5 | C00016 | DBS BANK LTD | 12,750 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,550 | |
| 7 | C00093 | BNP PARIBAS | 5,130 | |
| 8 | B01610 | KGI ASIA LTD | 2,050 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 30 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy