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 2026-05-13 to 2026-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,410 | 83,000 | 32.97 | 23.71 | 2026-05-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,285 | 16,950 | 10.65 | 4.84 | 2026-05-14 | |
| 3 | C00093 | BNP PARIBAS | 100,846 | 50 | 28.81 | 0.01 | 2026-05-14 | |
| 3 | Total changed named holdings | 253,541 | 100,000 | 72.44 | 28.57 | |||
| 23 | Unchanged named holdings | 196,459 | 0 | 56.13 | 0.00 | |||
| 26 | Total named holdings | 450,000 | 100,000 | 128.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 450,000 | 100,000 | 128.57 | 28.57 | |||
| Securities not in CCASS | -100,000 | -100,000 | -28.57 | -28.57 | ||||
| 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 | 2026-05-12 |
| Volume | 0 |
| Turnover | 0 |
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