CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03453  2024-10-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-17 130.5 2026-04-15
2 2026-04-16 128.8 2026-04-14
3 2026-04-15 124.6 2026-04-13
4 2026-04-10 200 200 0.02 900,000 24,580 122.9 2026-04-08
5 2026-04-02 0 -2,500 0.00 900,000 0 111.0 2026-03-31
6 2026-03-31 2,500 2,500 0.28 900,000 287,875 115.2 2026-03-27
7 2026-03-26 0 -2,500 0.00 900,000 0 115.9 2026-03-24
8 2026-03-25 2,500 200 0.28 900,000 279,750 111.9 2026-03-23
9 2026-03-24 2,300 2,300 0.26 900,000 270,595 117.7 2026-03-20
10 2026-03-23 0 -2,300 0.00 900,000 0 116.4 2026-03-19
11 2026-03-20 2,300 2,300 0.26 900,000 278,300 121.0 2026-03-18
12 2026-03-10 0 -50 0.00 900,000 0 119.0 2026-03-06
13 2026-03-09 50 50 0.01 900,000 5,905 118.1 2026-03-05
14 2026-03-06 0 -450 0.00 900,000 0 116.3 2026-03-04
15 2026-03-04 450 400 0.05 900,000 55,688 123.8 2026-03-02
16 2026-03-02 50 50 0.01 900,000 6,383 127.7 2026-02-26

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