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 2018-09-28 to 2018-10-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,350 | 5,100 | 8.29 | 0.64 | 2018-10-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,850 | 250 | 0.73 | 0.03 | 2018-10-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,350 | 0.00 | -0.67 | 2018-10-02 | |
| 3 | Total changed named holdings | 72,200 | 0 | 9.03 | 0.00 | |||
| 7 | Unchanged named holdings | 325,800 | 0 | 40.73 | 0.00 | |||
| 10 | Total named holdings | 398,000 | 0 | 49.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 398,000 | 0 | 49.75 | 0.00 | |||
| Securities not in CCASS | 402,000 | 0 | 50.25 | 0.00 | ||||
| Issued securities | 800,000 | 0 | 100.00 | 0.00 | 2-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 12,950 |
| Turnover | 965,515 |
| Average price | 74.557 |
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