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 2026-05-11 to 2026-05-12
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 | 100,696 | 6,700 | 28.77 | 1.91 | 2026-05-12 | |
| 2 | C00010 | 花旗銀行 | 65,524 | -100 | 18.72 | -0.03 | 2026-05-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,485 | -6,600 | 5.85 | -1.89 | 2026-05-12 | |
| 3 | Total changed named holdings | 186,705 | 0 | 53.34 | 0.00 | |||
| 23 | Unchanged named holdings | 163,295 | 0 | 46.66 | 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 | 2026-05-08 |
| Volume | 100 |
| Turnover | 15,310 |
| Average price | 153.100 |
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