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 2019-10-18 to 2019-10-21
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 | 86,800 | 2,000 | 13.35 | 0.31 | 2019-10-21 | |
| 2 | C00010 | 花旗銀行 | 153,450 | -2,000 | 23.61 | -0.31 | 2019-10-21 | |
| 2 | Total changed named holdings | 240,250 | 0 | 36.96 | 0.00 | |||
| 13 | Unchanged named holdings | 52,750 | 0 | 8.12 | 0.00 | |||
| 15 | Total named holdings | 293,000 | 0 | 45.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 293,000 | 0 | 45.08 | 0.00 | |||
| Securities not in CCASS | 357,000 | 0 | 54.92 | 0.00 | ||||
| Issued securities | 650,000 | 0 | 100.00 | 0.00 | 15-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-17 |
| Volume | 2,000 |
| Turnover | 148,200 |
| Average price | 74.100 |
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