Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03453 | 2024-10-09 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | 754,950 | 400 | 79.47 | 0.04 | 2026-06-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050 | 100 | 0.11 | 0.01 | 2026-06-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,150 | 100 | 0.44 | 0.01 | 2026-06-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600 | 50 | 0.06 | 0.01 | 2026-06-15 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,300 | 50 | 0.24 | 0.01 | 2026-06-15 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,950 | -50 | 0.42 | -0.01 | 2026-06-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,200 | -650 | 14.02 | -0.07 | 2026-06-15 | |
| 7 | Total changed named holdings | 900,200 | 0 | 94.76 | 0.00 | |||
| 25 | Unchanged named holdings | 49,800 | 0 | 5.24 | 0.00 | |||
| 32 | Total named holdings | 950,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 950,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 950,000 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 1,250 |
| Turnover | 203,210 |
| Average price | 162.568 |
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