Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03453 | 2024-10-09 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 2,500 | 2,500 | 0.28 | 0.28 | 2026-03-31 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 50 | 50 | 0.01 | 0.01 | 2026-03-31 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -150 | 0.00 | -0.02 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,800 | -2,400 | 8.42 | -0.27 | 2026-03-31 | |
| 4 | Total changed named holdings | 78,350 | 0 | 8.71 | 0.00 | |||
| 15 | Unchanged named holdings | 821,650 | 0 | 91.29 | 0.00 | |||
| 19 | Total named holdings | 900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 900,000 | 0 | 100.00 | 0.00 | 9-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,700 |
| Turnover | 312,995 |
| Average price | 115.924 |
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