Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03453 | 2024-10-09 |
CCASS holdings on 2025-12-01
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 491,850 | 70.26 | |
| Brokers | 208,150 | 29.74 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 700,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 700,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,850 | 2025-10-06 | 70.26 | 70.26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,050 | 2025-11-25 | 29.15 | 99.41 |
| 3 | B02175 | 微牛證券有限公司 | 1,250 | 2025-11-10 | 0.18 | 99.59 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 950 | 2025-11-20 | 0.14 | 99.73 |
| 5 | B01148 | 招商證券(香港)有限公司 | 500 | 2025-10-08 | 0.07 | 99.80 |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 400 | 2025-07-18 | 0.06 | 99.86 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 350 | 2025-11-19 | 0.05 | 99.91 |
| 8 | B01590 | 盈透證券香港有限公司 | 300 | 2025-09-11 | 0.04 | 99.95 |
| 9 | B01610 | 凱基證券(香港)有限公司 | 100 | 2025-09-02 | 0.01 | 99.96 |
| 10 | B02159 | 盈立證券有限公司 | 100 | 2025-11-25 | 0.01 | 99.98 |
| 11 | B02195 | 長橋證券（香港）有限公司 | 100 | 2025-08-15 | 0.01 | 99.99 |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 50 | 2025-06-26 | 0.01 | 100.00 |
| 12 | Total named holdings | 700,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 700,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 700,000 | 2025-10-10 | 100.00 |
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