Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03181 | 2018-08-06 |
CCASS holding changes from 2018-08-06 to 2018-08-06
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 2 | Unchanged named holdings | 550,000 | 0 | 68.75 | 0.00 | |||
| 2 | Total named holdings | 550,000 | 0 | 68.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 2 | Total securities in CCASS | 550,000 | 0 | 68.75 | 0.00 | |||
| Securities not in CCASS | 250,000 | 0 | 31.25 | 0.00 | ||||
| Issued securities | 800,000 | 0 | 100.00 | 0.00 | 2-八月-2018 |
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