Premia FTSE TWSE Taiwan 50 Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09159 | 2024-10-09 |
CCASS holdings on 2025-01-22
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,000,300 | 74.09 | |
| Brokers | 699,700 | 25.91 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,700,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,700,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 2,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 2,000,000 | 2024-11-13 | 74.07 | 74.07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,450 | 2025-01-21 | 20.28 | 94.35 |
| 3 | B01830 | 未來資產證券(香港)有限公司 | 150,000 | 2024-11-13 | 5.56 | 99.91 |
| 4 | B01590 | 盈透證券香港有限公司 | 1,300 | 2024-11-11 | 0.05 | 99.95 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 950 | 2025-01-21 | 0.04 | 99.99 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 300 | 2024-10-14 | 0.01 | 100.00 |
| 6 | Total named holdings | 2,700,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 2,700,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,700,000 | 2024-12-31 | 100.00 |
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