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 2026-05-20 to 2026-05-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,785 | 14,350 | 11.51 | 3.19 | 2026-05-21 | |
| 2 | C00093 | BNP PARIBAS | 101,296 | 600 | 22.51 | 0.13 | 2026-05-21 | |
| 3 | B01284 | 恒生證券有限公司 | 1,200 | 50 | 0.27 | 0.01 | 2026-05-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,660 | -15,000 | 22.37 | -3.33 | 2026-05-21 | |
| 4 | Total changed named holdings | 254,941 | 0 | 56.65 | 0.00 | |||
| 21 | Unchanged named holdings | 195,059 | 0 | 43.35 | 0.00 | |||
| 25 | Total named holdings | 450,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 450,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 450,000 | 0 | 100.00 | 0.00 | 18-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 50 |
| Turnover | 7,670 |
| Average price | 153.400 |
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