Premia Vietnam ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 148,325 | 50 | 30.90 | 0.01 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -50 | 0.08 | -0.01 | 2026-05-26 | |
| 2 | Total changed named holdings | 148,725 | 0 | 30.98 | 0.00 | |||
| 59 | Unchanged named holdings | 331,175 | 0 | 68.99 | 0.00 | |||
| 61 | Total named holdings | 479,900 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.02 | 0.00 | |||
| 62 | Total securities in CCASS | 480,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 480,000 | 0 | 100.00 | 0.00 | 29-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 50 |
| Turnover | 5,135 |
| Average price | 102.700 |
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