Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03453 | 2024-10-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-22 | 1,100,000 | 100,000 | 14 | 110.0000 | 1,000,000 | 2026-01-15 |
| 2 | 2026-01-15 | 1,000,000 | 300,000 | 11 | 100.0000 | 1,000,000 | 2026-01-15 |
| 3 | 2025-10-10 | 700,000 | 100,000 | 11 | 100.0000 | 700,000 | 2025-10-10 |
| 4 | 2025-09-29 | 600,000 | 50,000 | 10 | 100.0000 | 600,000 | 2025-09-29 |
| 5 | 2025-09-04 | 550,000 | 400,000 | 9 | 366.6667 | 150,000 | 2025-01-22 |
| 6 | 2025-01-22 | 150,000 | 50,000 | 5 | 100.0000 | 150,000 | 2025-01-22 |
| 7 | 2024-10-17 | 100,000 | 50,000 | 2 | 100.0000 | 100,000 | 2024-10-17 |
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