Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03181	2018-08-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-06-26 to 2026-06-29

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	64,635	200	21.55	0.07	2026-06-29
2	C00039	渣打銀行(香港)有限公司	3,450	-200	1.15	-0.07	2026-06-29
2		Total changed named holdings	68,085	0	22.70	0.00
24		Unchanged named holdings	231,915	0	77.31	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	2026-06-25
Volume	200
Turnover	33,610
Average price	168.050

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