Premia Vietnam ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
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 | C00093 | BNP PARIBAS | 9,550 | 100 | 1.84 | 0.02 | 2026-04-02 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 700 | 50 | 0.13 | 0.01 | 2026-04-02 | |
| 3 | B02159 | USMART SECURITIES LTD | 1,100 | 50 | 0.21 | 0.01 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -200 | 11.35 | -0.04 | 2026-04-02 | |
| 4 | Total changed named holdings | 70,350 | 0 | 13.53 | 0.00 | |||
| 57 | Unchanged named holdings | 449,550 | 0 | 86.45 | 0.00 | |||
| 61 | Total named holdings | 519,900 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.02 | 0.00 | |||
| 62 | 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 | 2026-03-31 |
| Volume | 400 |
| Turnover | 35,136 |
| Average price | 87.840 |
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