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 2026-07-09 to 2026-07-10
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 | 32,010 | 1,000 | 10.67 | 0.33 | 2026-07-10 | |
| 2 | B02159 | 盈立證券有限公司 | 0 | -200 | 0.00 | -0.07 | 2026-07-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,085 | -800 | 43.36 | -0.27 | 2026-07-10 | |
| 3 | Total changed named holdings | 162,095 | 0 | 54.03 | 0.00 | |||
| 22 | Unchanged named holdings | 137,905 | 0 | 45.97 | 0.00 | |||
| 25 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | 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 | 2026-07-08 |
| Volume | 1,200 |
| Turnover | 195,430 |
| Average price | 162.858 |
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