Premia FTSE TWSE Taiwan 50 Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09159 | 2024-10-09 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,750 | 3,350 | 64.38 | 1.68 | 2026-02-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50 | 50 | 0.03 | 0.03 | 2026-02-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300 | -3,400 | 0.65 | -1.70 | 2026-02-06 | |
| 3 | Total changed named holdings | 130,100 | 0 | 65.05 | 0.00 | |||
| 4 | Unchanged named holdings | 69,900 | 0 | 34.95 | 0.00 | |||
| 7 | Total named holdings | 200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 200,000 | 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 | 3,450 |
| Turnover | 50,958 |
| Average price | 14.770 |
Webb-site Database - Powered By Linux Group