Premia FTSE TWSE Taiwan 50 Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09159 | 2024-10-09 |
CCASS holding changes from 2026-06-12 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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 2,350 | 77.00 | 1.18 | 2026-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,700 | 50 | 2.35 | 0.03 | 2026-06-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,150 | -150 | 3.08 | -0.08 | 2026-06-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,350 | -2,250 | 4.68 | -1.13 | 2026-06-15 | |
| 4 | Total changed named holdings | 174,200 | 0 | 87.10 | 0.00 | |||
| 7 | Unchanged named holdings | 75,800 | 0 | 37.90 | 0.00 | |||
| 11 | Total named holdings | 250,000 | 0 | 125.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 250,000 | 0 | 125.00 | 0.00 | |||
| Securities not in CCASS | -50,000 | 0 | -25.00 | 0.00 | ||||
| Issued securities | 200,000 | 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 | 7,400 |
| Turnover | 156,865 |
| Average price | 21.198 |
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