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 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,474,729 | 1,350 | 95.20 | 0.04 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 11,352 | 800 | 0.31 | 0.02 | 2026-02-05 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,600 | 700 | 0.07 | 0.02 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,100 | 100 | 0.55 | 0.00 | 2026-02-05 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 32,838 | -100 | 0.90 | -0.00 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,165 | -2,850 | 0.58 | -0.08 | 2026-02-05 | |
| 6 | Total changed named holdings | 3,562,784 | 0 | 97.61 | 0.00 | |||
| 29 | Unchanged named holdings | 87,216 | 0 | 2.39 | 0.00 | |||
| 35 | Total named holdings | 3,650,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 3,650,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,650,000 | 0 | 100.00 | 0.00 | 19-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,950 |
| Turnover | 223,733 |
| Average price | 75.842 |
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