Premia FTSE TWSE Taiwan 50 Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09159 | 2024-10-09 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-01 | 0 | 100,000 | 0.00 | 150,000 | 2026-03-31 |
| 2 | 2026-03-31 | -100,000 | -100,000 | -66.67 | 150,000 | 2026-03-31 |
| 3 | 2025-09-02 | 0 | 50,000 | 0.00 | 200,000 | 2025-09-02 |
| 4 | 2025-08-29 | -50,000 | -50,000 | -33.33 | 150,000 | 2025-08-25 |
| 5 | 2025-08-26 | 0 | 150,000 | 0.00 | 150,000 | 2025-08-25 |
| 6 | 2025-08-25 | -150,000 | -150,000 | -100.00 | 150,000 | 2025-08-25 |
| 7 | 2025-06-13 | 0 | 2,150,000 | 0.00 | 300,000 | 2025-06-12 |
| 8 | 2025-06-12 | -2,150,000 | -2,150,000 | -716.67 | 300,000 | 2025-06-12 |
| 9 | 2025-02-10 | 0 | 250,000 | 0.00 | 2,450,000 | 2025-02-07 |
| 10 | 2025-02-07 | -250,000 | -250,000 | -10.20 | 2,450,000 | 2025-02-07 |
| 11 | 2025-01-02 | 0 | -50,000 | 0.00 | 2,700,000 | 2024-12-31 |
| 12 | 2024-12-31 | 50,000 | 50,000 | 1.85 | 2,700,000 | 2024-12-31 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy