Premia FTSE TWSE Taiwan 50 Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09159 | 2024-10-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-01 | 150,000 | -100,000 | 9 | 100.0000 | 150,000 | 2026-03-31 |
| 2 | 2026-02-27 | 250,000 | 50,000 | 8 | 100.0000 | 250,000 | 2026-02-27 |
| 3 | 2025-08-29 | 200,000 | 50,000 | 6 | 133.3333 | 150,000 | 2025-08-25 |
| 4 | 2025-08-26 | 150,000 | -150,000 | 6 | 100.0000 | 150,000 | 2025-08-25 |
| 5 | 2025-06-13 | 300,000 | -2,150,000 | 5 | 100.0000 | 300,000 | 2025-06-12 |
| 6 | 2025-02-10 | 2,450,000 | -250,000 | 5 | 100.0000 | 2,450,000 | 2025-02-07 |
| 7 | 2025-01-02 | 2,700,000 | 50,000 | 5 | 100.0000 | 2,700,000 | 2024-12-31 |
| 8 | 2024-10-15 | 2,650,000 | 50,000 | 3 | 100.0000 | 2,650,000 | 2024-10-15 |
| 9 | 2024-10-10 | 2,600,000 | 450,000 | 2 | 100.0000 | 2,600,000 | 2024-10-10 |
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