Premia Vietnam ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09804 | 2019-07-18 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | 4,050 | 2,050 | 0.63 | 0.32 | 2025-01-20 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 450 | -2,050 | 0.07 | -0.32 | 2025-01-20 | |
| 2 | Total changed named holdings | 4,500 | 0 | 0.70 | 0.00 | |||
| 15 | Unchanged named holdings | 245,740 | 0 | 38.40 | 0.00 | |||
| 17 | Total named holdings | 250,240 | 0 | 39.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 250,240 | 0 | 39.10 | 0.00 | |||
| Securities not in CCASS | 389,760 | 0 | 60.90 | 0.00 | ||||
| Issued securities | 640,000 | 0 | 100.00 | 0.00 | 21-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-16 |
| Volume | 2,050 |
| Turnover | 14,339 |
| Average price | 6.995 |
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