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 2026-05-04 to 2026-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 33,550 | 26,650 | 11.18 | 8.88 | 2026-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,460 | 200 | 10.82 | 0.07 | 2026-05-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,485 | -26,850 | 32.16 | -8.95 | 2026-05-05 | |
| 3 | Total changed named holdings | 162,495 | 0 | 54.17 | 0.00 | |||
| 22 | Unchanged named holdings | 137,505 | 0 | 45.84 | 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 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy