Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09181 | 2018-08-06 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00093 | BNP PARIBAS | 36,400 | 1,800 | 4.55 | 0.23 | 2021-09-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,800 | -1,800 | 2.98 | -0.23 | 2021-09-15 | |
| 2 | Total changed named holdings | 60,200 | 0 | 7.53 | 0.00 | |||
| 9 | Unchanged named holdings | 428,900 | 0 | 53.61 | 0.00 | |||
| 11 | Total named holdings | 489,100 | 0 | 61.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 489,100 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 310,900 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 800,000 | 0 | 100.00 | 0.00 | 11-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 1,800 |
| Turnover | 30,780 |
| Average price | 17.100 |
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