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 2026-06-24 to 2026-06-25
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 | 62,685 | 1,100 | 20.90 | 0.37 | 2026-06-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,500 | 50 | 0.50 | 0.02 | 2026-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,110 | -1,150 | 33.37 | -0.38 | 2026-06-25 | |
| 3 | Total changed named holdings | 164,295 | 0 | 54.77 | 0.00 | |||
| 23 | Unchanged named holdings | 135,705 | 0 | 45.24 | 0.00 | |||
| 26 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 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 | 2026-06-23 |
| Volume | 1,200 |
| Turnover | 202,207 |
| Average price | 168.506 |
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