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 2026-05-05 to 2026-05-06
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 | 100,402 | 66,852 | 33.47 | 22.28 | 2026-05-06 | |
| 2 | C00010 | 花旗銀行 | 36,353 | 29,583 | 12.12 | 9.86 | 2026-05-06 | |
| 3 | C00016 | DBS BANK LTD | 1,900 | 50 | 0.63 | 0.02 | 2026-05-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -96,485 | 0.00 | -32.16 | 2026-05-06 | |
| 4 | Total changed named holdings | 138,655 | 0 | 46.22 | 0.00 | |||
| 20 | Unchanged named holdings | 161,345 | 0 | 53.78 | 0.00 | |||
| 24 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | 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 | 2026-05-04 |
| Volume | 59,450 |
| Turnover | 8,579,945 |
| Average price | 144.322 |
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