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 2026-06-09 to 2026-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,600 | 750 | 0.26 | 0.02 | 2026-06-10 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,150 | 500 | 0.06 | 0.01 | 2026-06-10 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 50 | 0.00 | 0.00 | 2026-06-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,315 | -1,300 | 4.67 | -0.04 | 2026-06-10 | |
| 4 | Total changed named holdings | 182,165 | 0 | 4.99 | 0.00 | |||
| 31 | Unchanged named holdings | 3,467,835 | 0 | 95.01 | 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 | 2026-06-08 |
| Volume | 1,300 |
| Turnover | 93,840 |
| Average price | 72.185 |
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