Premia Dow Jones Emerging Asean Titans 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02810 | 2018-08-06 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,150 | 700 | 0.04 | 0.01 | 2024-07-31 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -700 | 0.00 | -0.01 | 2024-07-31 | |
| 2 | Total changed named holdings | 3,150 | 0 | 0.04 | 0.00 | |||
| 27 | Unchanged named holdings | 1,312,040 | 0 | 17.97 | 0.00 | |||
| 29 | Total named holdings | 1,315,190 | 0 | 18.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 1,315,190 | 0 | 18.02 | 0.00 | |||
| Securities not in CCASS | 5,984,810 | 0 | 81.98 | 0.00 | ||||
| Issued securities | 7,300,000 | 0 | 100.00 | 0.00 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 0 |
| Turnover | 0 |
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