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 2025-11-07 to 2025-11-10
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 | B01423 | 信誠證券有限公司 | 5 | 5 | 0.00 | 0.00 | 2025-11-10 | |
| 2 | B01407 | 宏旺証券有限公司 | 0 | -5 | 0.00 | -0.00 | 2025-11-10 | |
| 2 | Total changed named holdings | 5 | 0 | 0.00 | 0.00 | |||
| 27 | Unchanged named holdings | 299,995 | 0 | 100.00 | 0.00 | |||
| 29 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | 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 | 2025-11-06 |
| Volume | 0 |
| Turnover | 0 |
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