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 2026-07-27 to 2026-07-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,085 | -100,000 | 17.04 | -50.00 | 2026-07-28 | |
| 1 | Total changed named holdings | 34,085 | -100,000 | 17.04 | -50.00 | |||
| 22 | Unchanged named holdings | 165,915 | 0 | 82.96 | 0.00 | |||
| 23 | Total named holdings | 200,000 | -100,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 200,000 | -100,000 | 100.00 | -50.00 | |||
| Securities not in CCASS | 0 | 100,000 | 0.00 | 50.00 | ||||
| Issued securities | 200,000 | 0 | 100.00 | 0.00 | 27-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-24 |
| Volume | 0 |
| Turnover | 0 |
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