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 2026-04-01 to 2026-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,785 | 9,250 | 42.26 | 3.08 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 700 | 250 | 0.23 | 0.08 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,910 | -9,500 | 10.64 | -3.17 | 2026-04-02 | |
| 3 | Total changed named holdings | 159,395 | 0 | 53.13 | 0.00 | |||
| 22 | Unchanged named holdings | 140,605 | 0 | 46.87 | 0.00 | |||
| 25 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 500 |
| Turnover | 58,500 |
| Average price | 117.000 |
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