Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09181	2018-08-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-11-01 to 2022-11-02

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
0		Total changed named holdings	0	0	0.00	0.00
8		Unchanged named holdings	205,200	0	45.60	0.00
8		Total named holdings	205,200	0	45.60	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
8		Total securities in CCASS	205,200	0	45.60	0.00
		Securities not in CCASS	244,800	0	54.40	0.00
		Issued securities	450,000	0	100.00	0.00	26-七月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-10-31
Volume	0
Turnover	0

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