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 2026-08-17 to 2026-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00113 | ABN AMRO CLEARING BANK N.V. | 33,985 | 33,985 | 16.99 | 16.99 | 2026-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,310 | 100 | 16.16 | 0.05 | 2026-08-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -34,085 | 0.00 | -17.04 | 2026-08-18 | |
| 3 | Total changed named holdings | 66,295 | 0 | 33.15 | 0.00 | |||
| 20 | Unchanged named holdings | 133,705 | 0 | 66.85 | 0.00 | |||
| 23 | Total named holdings | 200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| 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 | 2026-08-14 |
| Volume | 0 |
| Turnover | 0 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy