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 2026-05-07 to 2026-05-08
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 | 93,946 | 37,250 | 26.84 | 10.64 | 2026-05-08 | |
| 2 | B01814 | 立橋證券有限公司 | 100 | 100 | 0.03 | 0.03 | 2026-05-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,085 | -7,150 | 7.74 | -2.04 | 2026-05-08 | |
| 4 | C00010 | 花旗銀行 | 65,624 | -30,200 | 18.75 | -8.63 | 2026-05-08 | |
| 4 | Total changed named holdings | 186,755 | 0 | 53.36 | 0.00 | |||
| 22 | Unchanged named holdings | 163,245 | 0 | 46.64 | 0.00 | |||
| 26 | Total named holdings | 350,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 350,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 350,000 | 0 | 100.00 | 0.00 | 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 | 2026-05-06 |
| Volume | 6,750 |
| Turnover | 996,325 |
| Average price | 147.604 |
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