Premia Vietnam ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 650 | 300 | 0.13 | 0.06 | 2026-02-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,850 | 250 | 3.63 | 0.05 | 2026-02-06 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800 | 200 | 0.35 | 0.04 | 2026-02-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,250 | 50 | 1.78 | 0.01 | 2026-02-06 | |
| 5 | C00093 | BNP PARIBAS | 19,550 | -200 | 3.76 | -0.04 | 2026-02-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100 | -600 | 0.60 | -0.12 | 2026-02-06 | |
| 6 | Total changed named holdings | 53,200 | 0 | 10.23 | 0.00 | |||
| 57 | Unchanged named holdings | 466,700 | 0 | 89.75 | 0.00 | |||
| 63 | Total named holdings | 519,900 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.02 | 0.00 | |||
| 64 | Total securities in CCASS | 520,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 520,000 | 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 | 2026-02-04 |
| Volume | 1,100 |
| Turnover | 103,008 |
| Average price | 93.644 |
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