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 2026-04-09 to 2026-04-10
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 | C00093 | BNP PARIBAS | 6,900 | 6,200 | 2.30 | 2.07 | 2026-04-10 | |
| 2 | C00016 | DBS BANK LTD | 3,350 | 1,500 | 1.12 | 0.50 | 2026-04-10 | |
| 3 | C00010 | 花旗銀行 | 6,770 | -3,000 | 2.26 | -1.00 | 2026-04-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,885 | -4,700 | 40.63 | -1.57 | 2026-04-10 | |
| 4 | Total changed named holdings | 138,905 | 0 | 46.30 | 0.00 | |||
| 21 | Unchanged named holdings | 161,095 | 0 | 53.70 | 0.00 | |||
| 25 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | 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 | 5-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 3,500 |
| Turnover | 430,250 |
| Average price | 122.929 |
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