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 2026-04-14 to 2026-04-15
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 | 123,385 | 1,500 | 41.13 | 0.50 | 2026-04-15 | |
| 2 | C00016 | DBS BANK LTD | 1,850 | -1,500 | 0.62 | -0.50 | 2026-04-15 | |
| 2 | Total changed named holdings | 125,235 | 0 | 41.75 | 0.00 | |||
| 23 | Unchanged named holdings | 174,765 | 0 | 58.26 | 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 | 2026-04-13 |
| Volume | 1,500 |
| Turnover | 190,650 |
| Average price | 127.100 |
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