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 2026-05-06 to 2026-05-07
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 | C00010 | 花旗銀行 | 95,824 | 59,471 | 27.38 | 15.26 | 2026-05-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,235 | 34,235 | 9.78 | 9.78 | 2026-05-07 | |
| 3 | C00093 | BNP PARIBAS | 56,696 | -43,706 | 16.20 | -17.27 | 2026-05-07 | |
| 3 | Total changed named holdings | 186,755 | 50,000 | 53.36 | 7.77 | |||
| 22 | Unchanged named holdings | 163,245 | 0 | 46.64 | -7.77 | |||
| 25 | Total named holdings | 350,000 | 50,000 | 100.00 | -2.38 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 350,000 | 50,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 350,000 | 50,000 | 100.00 | 16.67 | 7-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-05 |
| Volume | 0 |
| Turnover | 0 |
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