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 2026-05-27 to 2026-05-28
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 | 150,550 | 58,854 | 50.18 | 29.81 | 2026-05-28 | |
| 2 | C00010 | 花旗銀行 | 6,670 | -58,854 | 2.22 | -12.34 | 2026-05-28 | |
| 2 | Total changed named holdings | 157,220 | 0 | 52.41 | 17.47 | |||
| 23 | Unchanged named holdings | 292,780 | 0 | 97.59 | 32.53 | |||
| 25 | Total named holdings | 450,000 | 0 | 150.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 450,000 | 0 | 150.00 | 50.00 | |||
| Securities not in CCASS | -150,000 | -150,000 | -50.00 | -50.00 | ||||
| Issued securities | 300,000 | -150,000 | 100.00 | -33.33 | 28-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 0 |
| Turnover | 0 |
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