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 2025-07-22 to 2025-07-23
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 | 95,300 | 400 | 31.77 | 0.13 | 2025-07-23 | |
| 2 | C00003 | 東亞銀行有限公司 | 10,000 | -400 | 3.33 | -0.13 | 2025-07-23 | |
| 2 | Total changed named holdings | 105,300 | 0 | 35.10 | 0.00 | |||
| 26 | Unchanged named holdings | 194,700 | 0 | 64.90 | 0.00 | |||
| 28 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 16-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 400 |
| Turnover | 40,760 |
| Average price | 101.900 |
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