Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03181 | 2018-08-06 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 300,000 | 176,200 | 28 | 100.0000 | 300,000 | 2025-01-16 |
| 2 | 2024-09-24 | 123,800 | -50,000 | 26 | 41.2667 | 300,000 | 2024-09-23 |
| 3 | 2022-11-07 | 173,800 | -71,000 | 32 | 49.6571 | 350,000 | 2022-11-04 |
| 4 | 2022-07-27 | 244,800 | -69,100 | 31 | 54.4000 | 450,000 | 2022-07-26 |
| 5 | 2022-01-21 | 313,900 | 20,000 | 33 | 48.2923 | 650,000 | 2021-12-23 |
| 6 | 2021-12-28 | 293,900 | -17,000 | 33 | 45.2154 | 650,000 | 2021-12-23 |
| 7 | 2021-06-17 | 310,900 | 14,400 | 35 | 38.8625 | 800,000 | 2020-12-11 |
| 8 | 2021-03-18 | 296,500 | -65,000 | 37 | 37.0625 | 800,000 | 2020-12-11 |
| 9 | 2021-03-16 | 361,500 | 1,000 | 37 | 45.1875 | 800,000 | 2020-12-11 |
| 10 | 2021-03-15 | 360,500 | 3,700 | 37 | 45.0625 | 800,000 | 2020-12-11 |
| 11 | 2021-02-25 | 356,800 | 3,000 | 36 | 44.6000 | 800,000 | 2020-12-11 |
| 12 | 2021-02-16 | 353,800 | 5,000 | 32 | 44.2250 | 800,000 | 2020-12-11 |
| 13 | 2021-01-22 | 348,800 | 8,000 | 32 | 43.6000 | 800,000 | 2020-12-11 |
| 14 | 2020-12-14 | 340,800 | 30,000 | 27 | 42.6000 | 800,000 | 2020-12-11 |
| 15 | 2020-12-01 | 310,800 | 2,000 | 26 | 47.8154 | 650,000 | 2020-11-26 |
| 16 | 2020-11-27 | 308,800 | 50,000 | 26 | 47.5077 | 650,000 | 2020-11-26 |
| 17 | 2020-10-19 | 258,800 | 28,000 | 24 | 43.1333 | 600,000 | 2020-10-16 |
| 18 | 2020-10-15 | 230,800 | -2,450 | 24 | 41.9636 | 550,000 | 2020-09-07 |
| 19 | 2020-09-07 | 233,250 | 50,000 | 22 | 42.4091 | 550,000 | 2020-09-07 |
| 20 | 2020-09-03 | 183,250 | 4,500 | 22 | 36.6500 | 500,000 | 2020-07-15 |
| 21 | 2020-08-26 | 178,750 | 8,500 | 19 | 35.7500 | 500,000 | 2020-07-15 |
| 22 | 2020-07-24 | 170,250 | 500 | 19 | 34.0500 | 500,000 | 2020-07-15 |
| 23 | 2020-07-16 | 169,750 | -60,000 | 18 | 33.9500 | 500,000 | 2020-07-15 |
| 24 | 2020-07-15 | 229,750 | 63,600 | 18 | 45.9500 | 500,000 | 2020-07-15 |
| 25 | 2020-06-30 | 166,150 | -180,000 | 18 | 41.5375 | 400,000 | 2020-06-29 |
| 26 | 2020-05-05 | 346,150 | 500 | 14 | 34.6150 | 1,000,000 | 2020-02-12 |
| 27 | 2020-04-08 | 345,650 | 250 | 16 | 34.5650 | 1,000,000 | 2020-02-12 |
| 28 | 2020-02-24 | 345,400 | 200 | 17 | 34.5400 | 1,000,000 | 2020-02-12 |
| 29 | 2020-02-13 | 345,200 | 50,000 | 15 | 34.5200 | 1,000,000 | 2020-02-12 |
| 30 | 2020-02-07 | 295,200 | 20,000 | 16 | 31.0737 | 950,000 | 2020-02-06 |
| 31 | 2020-01-23 | 275,200 | 50,000 | 17 | 39.3143 | 700,000 | 2020-01-23 |
| 32 | 2019-12-03 | 225,200 | -67,800 | 15 | 34.6462 | 650,000 | 2019-05-15 |
| 33 | 2019-05-10 | 293,000 | -125,000 | 14 | 36.6250 | 800,000 | 2018-08-02 |
| 34 | 2018-12-05 | 418,000 | 20,000 | 10 | 52.2500 | 800,000 | 2018-08-02 |
| 35 | 2018-08-15 | 398,000 | -199,750 | 9 | 49.7500 | 800,000 | 2018-08-02 |
| 36 | 2018-08-14 | 597,750 | -250 | 8 | 74.7188 | 800,000 | 2018-08-02 |
| 37 | 2018-08-07 | 598,000 | 48,000 | 3 | 74.7500 | 800,000 | 2018-08-02 |
| 38 | 2018-08-06 | 550,000 | 2 | 68.7500 | 800,000 | 2018-08-02 |
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