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 2026-05-12 to 2026-05-13
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 | 100,796 | 100 | 28.80 | 0.03 | 2026-05-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,150 | 100 | 2.04 | 0.03 | 2026-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,410 | -50 | 9.26 | -0.01 | 2026-05-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,335 | -150 | 5.81 | -0.04 | 2026-05-13 | |
| 4 | Total changed named holdings | 160,691 | 0 | 45.91 | 0.00 | |||
| 22 | Unchanged named holdings | 189,309 | 0 | 54.09 | 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 | 2026-05-11 |
| Volume | 250 |
| Turnover | 39,015 |
| Average price | 156.060 |
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