Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03453 | 2024-10-09 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-03 | 950,000 | 50,000 | 30 | 105.5556 | 900,000 | 2026-05-19 |
| 2 | 2026-05-15 | 900,000 | 50,000 | 21 | 90.0000 | 1,000,000 | 2026-04-20 |
| 3 | 2026-05-14 | 850,000 | -150,000 | 22 | 85.0000 | 1,000,000 | 2026-04-20 |
| 4 | 2026-04-20 | 1,000,000 | 100,000 | 18 | 100.0000 | 1,000,000 | 2026-04-20 |
| 5 | 2026-02-09 | 900,000 | -200,000 | 17 | 100.0000 | 900,000 | 2026-02-09 |
| 6 | 2026-01-22 | 1,100,000 | 100,000 | 14 | 110.0000 | 1,000,000 | 2026-01-15 |
| 7 | 2026-01-15 | 1,000,000 | 300,000 | 11 | 100.0000 | 1,000,000 | 2026-01-15 |
| 8 | 2025-10-10 | 700,000 | 100,000 | 11 | 100.0000 | 700,000 | 2025-10-10 |
| 9 | 2025-09-29 | 600,000 | 50,000 | 10 | 100.0000 | 600,000 | 2025-09-29 |
| 10 | 2025-09-04 | 550,000 | 400,000 | 9 | 366.6667 | 150,000 | 2025-01-22 |
| 11 | 2025-01-22 | 150,000 | 50,000 | 5 | 100.0000 | 150,000 | 2025-01-22 |
| 12 | 2024-10-17 | 100,000 | 50,000 | 2 | 100.0000 | 100,000 | 2024-10-17 |
Webb-site Database - Powered By Linux Group