Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03453  2024-10-09    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-05 803,250 0 73.0227 1,100,000 2026-01-23
2 2026-02-04 803,250 0 73.0227 1,100,000 2026-01-23
3 2026-02-03 803,250 500 73.0227 1,100,000 2026-01-23
4 2026-02-02 802,750 50 72.9773 1,100,000 2026-01-23
5 2026-01-30 802,700 0 72.9727 1,100,000 2026-01-23
6 2026-01-29 802,700 0 72.9727 1,100,000 2026-01-23
7 2026-01-28 802,700 50 72.9727 1,100,000 2026-01-23
8 2026-01-27 802,650 0 72.9682 1,100,000 2026-01-23
9 2026-01-26 802,650 0 72.9682 1,100,000 2026-01-23
10 2026-01-23 802,650 0 72.9682 1,100,000 2026-01-23
11 2026-01-22 802,650 450 80.2650 1,000,000 2026-01-15
12 2026-01-21 802,200 0 80.2200 1,000,000 2026-01-15
13 2026-01-20 802,200 0 80.2200 1,000,000 2026-01-15
14 2026-01-19 802,200 310,000 80.2200 1,000,000 2026-01-15
15 2026-01-16 492,200 0 49.2200 1,000,000 2026-01-15
16 2026-01-15 492,200 0 49.2200 1,000,000 2026-01-15
17 2026-01-14 492,200 0 5.3792 9,150,000 2026-01-06
18 2026-01-13 492,200 0 5.3792 9,150,000 2026-01-06
19 2026-01-12 492,200 0 5.3792 9,150,000 2026-01-06
20 2026-01-09 492,200 0 5.3792 9,150,000 2026-01-06
21 2026-01-08 492,200 0 5.3792 9,150,000 2026-01-06
22 2026-01-07 492,200 0 5.3792 9,150,000 2026-01-06
23 2026-01-06 492,200 0 5.3792 9,150,000 2026-01-06
24 2026-01-05 492,200 300 70.3143 700,000 2025-10-10
25 2026-01-02 491,900 0 70.2714 700,000 2025-10-10
26 2025-12-31 491,900 0 70.2714 700,000 2025-10-10
27 2025-12-30 491,900 50 70.2714 700,000 2025-10-10
28 2025-12-29 491,850 0 70.2643 700,000 2025-10-10
29 2025-12-24 491,850 0 70.2643 700,000 2025-10-10
30 2025-12-23 491,850 0 70.2643 700,000 2025-10-10
31 2025-12-22 491,850 0 70.2643 700,000 2025-10-10
32 2025-12-19 491,850 0 70.2643 700,000 2025-10-10
33 2025-12-18 491,850 0 70.2643 700,000 2025-10-10
34 2025-12-17 491,850 0 70.2643 700,000 2025-10-10
35 2025-12-16 491,850 0 70.2643 700,000 2025-10-10
36 2025-12-15 491,850 0 70.2643 700,000 2025-10-10
37 2025-12-12 491,850 0 70.2643 700,000 2025-10-10
38 2025-12-11 491,850 0 70.2643 700,000 2025-10-10
39 2025-12-10 491,850 0 70.2643 700,000 2025-10-10
40 2025-12-09 491,850 0 70.2643 700,000 2025-10-10
41 2025-12-08 491,850 0 70.2643 700,000 2025-10-10
42 2025-12-05 491,850 0 70.2643 700,000 2025-10-10
43 2025-12-04 491,850 0 70.2643 700,000 2025-10-10
44 2025-12-03 491,850 0 70.2643 700,000 2025-10-10
45 2025-12-02 491,850 0 70.2643 700,000 2025-10-10
46 2025-12-01 491,850 0 70.2643 700,000 2025-10-10
47 2025-11-28 491,850 0 70.2643 700,000 2025-10-10
48 2025-11-27 491,850 0 70.2643 700,000 2025-10-10
49 2025-11-26 491,850 0 70.2643 700,000 2025-10-10
50 2025-11-25 491,850 0 70.2643 700,000 2025-10-10
51 2025-11-24 491,850 0 70.2643 700,000 2025-10-10
52 2025-11-21 491,850 0 70.2643 700,000 2025-10-10
53 2025-11-20 491,850 0 70.2643 700,000 2025-10-10
54 2025-11-19 491,850 0 70.2643 700,000 2025-10-10
55 2025-11-18 491,850 0 70.2643 700,000 2025-10-10
56 2025-11-17 491,850 0 70.2643 700,000 2025-10-10
57 2025-11-14 491,850 0 70.2643 700,000 2025-10-10
58 2025-11-13 491,850 0 70.2643 700,000 2025-10-10
59 2025-11-12 491,850 0 70.2643 700,000 2025-10-10
60 2025-11-11 491,850 0 70.2643 700,000 2025-10-10
61 2025-11-10 491,850 0 70.2643 700,000 2025-10-10
62 2025-11-07 491,850 0 70.2643 700,000 2025-10-10
63 2025-11-06 491,850 0 70.2643 700,000 2025-10-10
64 2025-11-05 491,850 0 70.2643 700,000 2025-10-10
65 2025-11-04 491,850 0 70.2643 700,000 2025-10-10
66 2025-11-03 491,850 0 70.2643 700,000 2025-10-10
67 2025-10-31 491,850 0 70.2643 700,000 2025-10-10
68 2025-10-30 491,850 0 70.2643 700,000 2025-10-10
69 2025-10-28 491,850 0 70.2643 700,000 2025-10-10
70 2025-10-27 491,850 0 70.2643 700,000 2025-10-10
71 2025-10-24 491,850 0 70.2643 700,000 2025-10-10
72 2025-10-23 491,850 0 70.2643 700,000 2025-10-10
73 2025-10-22 491,850 0 70.2643 700,000 2025-10-10
74 2025-10-21 491,850 0 70.2643 700,000 2025-10-10
75 2025-10-20 491,850 0 70.2643 700,000 2025-10-10
76 2025-10-17 491,850 0 70.2643 700,000 2025-10-10
77 2025-10-16 491,850 0 70.2643 700,000 2025-10-10
78 2025-10-15 491,850 0 70.2643 700,000 2025-10-10
79 2025-10-14 491,850 0 70.2643 700,000 2025-10-10
80 2025-10-13 491,850 0 70.2643 700,000 2025-10-10
81 2025-10-10 491,850 0 70.2643 700,000 2025-10-10
82 2025-10-09 491,850 0 81.9750 600,000 2025-09-29
83 2025-10-08 491,850 0 81.9750 600,000 2025-09-29
84 2025-10-06 491,850 900 81.9750 600,000 2025-09-29
85 2025-10-03 490,950 0 81.8250 600,000 2025-09-29
86 2025-10-02 490,950 0 81.8250 600,000 2025-09-29
87 2025-09-30 490,950 0 81.8250 600,000 2025-09-29
88 2025-09-29 490,950 0 81.8250 600,000 2025-09-29
89 2025-09-26 490,950 0 89.2636 550,000 2025-09-08
90 2025-09-25 490,950 0 89.2636 550,000 2025-09-08
91 2025-09-24 490,950 -500 89.2636 550,000 2025-09-08
92 2025-09-23 491,450 0 89.3545 550,000 2025-09-08
93 2025-09-22 491,450 0 89.3545 550,000 2025-09-08
94 2025-09-19 491,450 0 89.3545 550,000 2025-09-08
95 2025-09-18 491,450 0 89.3545 550,000 2025-09-08
96 2025-09-17 491,450 0 89.3545 550,000 2025-09-08
97 2025-09-16 491,450 0 89.3545 550,000 2025-09-08
98 2025-09-15 491,450 0 89.3545 550,000 2025-09-08
99 2025-09-12 491,450 0 89.3545 550,000 2025-09-08
100 2025-09-11 491,450 0 89.3545 550,000 2025-09-08
101 2025-09-10 491,450 0 89.3545 550,000 2025-09-08
102 2025-09-09 491,450 0 89.3545 550,000 2025-09-08
103 2025-09-08 491,450 500 89.3545 550,000 2025-09-08
104 2025-09-05 490,950 490,000 327.3000 150,000 2025-01-22
105 2025-09-04 950 0 0.6333 150,000 2025-01-22
106 2025-09-03 950 0 0.6333 150,000 2025-01-22
107 2025-09-02 950 0 0.6333 150,000 2025-01-22
108 2025-09-01 950 0 0.6333 150,000 2025-01-22
109 2025-08-29 950 0 0.6333 150,000 2025-01-22
110 2025-08-28 950 0 0.6333 150,000 2025-01-22
111 2025-08-27 950 0 0.6333 150,000 2025-01-22
112 2025-08-26 950 0 0.6333 150,000 2025-01-22
113 2025-08-25 950 0 0.6333 150,000 2025-01-22
114 2025-08-22 950 0 0.6333 150,000 2025-01-22
115 2025-08-21 950 0 0.6333 150,000 2025-01-22
116 2025-08-20 950 0 0.6333 150,000 2025-01-22
117 2025-08-19 950 0 0.6333 150,000 2025-01-22
118 2025-08-18 950 0 0.6333 150,000 2025-01-22
119 2025-08-15 950 0 0.6333 150,000 2025-01-22
120 2025-08-14 950 0 0.6333 150,000 2025-01-22
121 2025-08-13 950 0 0.6333 150,000 2025-01-22
122 2025-08-12 950 0 0.6333 150,000 2025-01-22
123 2025-08-11 950 0 0.6333 150,000 2025-01-22
124 2025-08-08 950 250 0.6333 150,000 2025-01-22
125 2025-08-07 700 0 0.4667 150,000 2025-01-22
126 2025-08-06 700 0 0.4667 150,000 2025-01-22
127 2025-08-05 700 0 0.4667 150,000 2025-01-22
128 2025-08-04 700 0 0.4667 150,000 2025-01-22
129 2025-08-01 700 0 0.4667 150,000 2025-01-22
130 2025-07-31 700 0 0.4667 150,000 2025-01-22
131 2025-07-30 700 0 0.4667 150,000 2025-01-22
132 2025-07-29 700 0 0.4667 150,000 2025-01-22
133 2025-07-28 700 0 0.4667 150,000 2025-01-22
134 2025-07-25 700 0 0.4667 150,000 2025-01-22
135 2025-07-24 700 0 0.4667 150,000 2025-01-22
136 2025-07-23 700 0 0.4667 150,000 2025-01-22
137 2025-07-22 700 0 0.4667 150,000 2025-01-22
138 2025-07-21 700 0 0.4667 150,000 2025-01-22
139 2025-07-18 700 0 0.4667 150,000 2025-01-22
140 2025-07-17 700 0 0.4667 150,000 2025-01-22
141 2025-07-16 700 0 0.4667 150,000 2025-01-22
142 2025-07-15 700 0 0.4667 150,000 2025-01-22
143 2025-07-14 700 0 0.4667 150,000 2025-01-22
144 2025-07-11 700 0 0.4667 150,000 2025-01-22
145 2025-07-10 700 0 0.4667 150,000 2025-01-22
146 2025-07-09 700 0 0.4667 150,000 2025-01-22
147 2025-07-08 700 0 0.4667 150,000 2025-01-22
148 2025-07-07 700 0 0.4667 150,000 2025-01-22
149 2025-07-04 700 0 0.4667 150,000 2025-01-22
150 2025-07-03 700 0 0.4667 150,000 2025-01-22
151 2025-07-02 700 0 0.4667 150,000 2025-01-22
152 2025-06-30 700 0 0.4667 150,000 2025-01-22
153 2025-06-27 700 0 0.4667 150,000 2025-01-22
154 2025-06-26 700 0 0.4667 150,000 2025-01-22
155 2025-06-25 700 0 0.4667 150,000 2025-01-22
156 2025-06-24 700 0 0.4667 150,000 2025-01-22
157 2025-06-23 700 0 0.4667 150,000 2025-01-22
158 2025-06-20 700 0 0.4667 150,000 2025-01-22
159 2025-06-19 700 0 0.4667 150,000 2025-01-22
160 2025-06-18 700 -50 0.4667 150,000 2025-01-22
161 2025-06-17 750 0 0.5000 150,000 2025-01-22
162 2025-06-16 750 0 0.5000 150,000 2025-01-22
163 2025-06-13 750 0 0.5000 150,000 2025-01-22
164 2025-06-12 750 0 0.5000 150,000 2025-01-22
165 2025-06-11 750 0 0.5000 150,000 2025-01-22
166 2025-06-10 750 0 0.5000 150,000 2025-01-22
167 2025-06-09 750 0 0.5000 150,000 2025-01-22
168 2025-06-06 750 0 0.5000 150,000 2025-01-22
169 2025-06-05 750 0 0.5000 150,000 2025-01-22
170 2025-06-04 750 0 0.5000 150,000 2025-01-22
171 2025-06-03 750 0 0.5000 150,000 2025-01-22
172 2025-06-02 750 0 0.5000 150,000 2025-01-22
173 2025-05-30 750 0 0.5000 150,000 2025-01-22
174 2025-05-29 750 0 0.5000 150,000 2025-01-22
175 2025-05-28 750 0 0.5000 150,000 2025-01-22
176 2025-05-27 750 0 0.5000 150,000 2025-01-22
177 2025-05-26 750 0 0.5000 150,000 2025-01-22
178 2025-05-23 750 0 0.5000 150,000 2025-01-22
179 2025-05-22 750 0 0.5000 150,000 2025-01-22
180 2025-05-21 750 0 0.5000 150,000 2025-01-22
181 2025-05-20 750 0 0.5000 150,000 2025-01-22
182 2025-05-19 750 0 0.5000 150,000 2025-01-22
183 2025-05-16 750 0 0.5000 150,000 2025-01-22
184 2025-05-15 750 0 0.5000 150,000 2025-01-22
185 2025-05-14 750 0 0.5000 150,000 2025-01-22
186 2025-05-13 750 0 0.5000 150,000 2025-01-22
187 2025-05-12 750 0 0.5000 150,000 2025-01-22
188 2025-05-09 750 0 0.5000 150,000 2025-01-22
189 2025-05-08 750 0 0.5000 150,000 2025-01-22
190 2025-05-07 750 0 0.5000 150,000 2025-01-22
191 2025-05-06 750 0 0.5000 150,000 2025-01-22
192 2025-05-02 750 0 0.5000 150,000 2025-01-22
193 2025-04-30 750 0 0.5000 150,000 2025-01-22
194 2025-04-29 750 0 0.5000 150,000 2025-01-22
195 2025-04-28 750 0 0.5000 150,000 2025-01-22
196 2025-04-25 750 0 0.5000 150,000 2025-01-22
197 2025-04-24 750 0 0.5000 150,000 2025-01-22
198 2025-04-23 750 0 0.5000 150,000 2025-01-22
199 2025-04-22 750 0 0.5000 150,000 2025-01-22
200 2025-04-17 750 0 0.5000 150,000 2025-01-22
201 2025-04-16 750 0 0.5000 150,000 2025-01-22
202 2025-04-15 750 0 0.5000 150,000 2025-01-22
203 2025-04-14 750 0 0.5000 150,000 2025-01-22
204 2025-04-11 750 0 0.5000 150,000 2025-01-22
205 2025-04-10 750 0 0.5000 150,000 2025-01-22
206 2025-04-09 750 0 0.5000 150,000 2025-01-22
207 2025-04-08 750 0 0.5000 150,000 2025-01-22
208 2025-04-07 750 0 0.5000 150,000 2025-01-22
209 2025-04-03 750 0 0.5000 150,000 2025-01-22
210 2025-04-02 750 0 0.5000 150,000 2025-01-22
211 2025-04-01 750 0 0.5000 150,000 2025-01-22
212 2025-03-31 750 0 0.5000 150,000 2025-01-22
213 2025-03-28 750 0 0.5000 150,000 2025-01-22
214 2025-03-27 750 0 0.5000 150,000 2025-01-22
215 2025-03-26 750 0 0.5000 150,000 2025-01-22
216 2025-03-25 750 0 0.5000 150,000 2025-01-22
217 2025-03-24 750 0 0.5000 150,000 2025-01-22
218 2025-03-21 750 0 0.5000 150,000 2025-01-22
219 2025-03-20 750 0 0.5000 150,000 2025-01-22
220 2025-03-19 750 0 0.5000 150,000 2025-01-22
221 2025-03-18 750 0 0.5000 150,000 2025-01-22
222 2025-03-17 750 0 0.5000 150,000 2025-01-22
223 2025-03-14 750 0 0.5000 150,000 2025-01-22
224 2025-03-13 750 0 0.5000 150,000 2025-01-22
225 2025-03-12 750 0 0.5000 150,000 2025-01-22
226 2025-03-11 750 0 0.5000 150,000 2025-01-22
227 2025-03-10 750 0 0.5000 150,000 2025-01-22
228 2025-03-07 750 0 0.5000 150,000 2025-01-22
229 2025-03-06 750 0 0.5000 150,000 2025-01-22
230 2025-03-05 750 0 0.5000 150,000 2025-01-22
231 2025-03-04 750 0 0.5000 150,000 2025-01-22
232 2025-03-03 750 0 0.5000 150,000 2025-01-22
233 2025-02-28 750 0 0.5000 150,000 2025-01-22
234 2025-02-27 750 0 0.5000 150,000 2025-01-22
235 2025-02-26 750 0 0.5000 150,000 2025-01-22
236 2025-02-25 750 0 0.5000 150,000 2025-01-22
237 2025-02-24 750 0 0.5000 150,000 2025-01-22
238 2025-02-21 750 0 0.5000 150,000 2025-01-22
239 2025-02-20 750 0 0.5000 150,000 2025-01-22
240 2025-02-19 750 0 0.5000 150,000 2025-01-22
241 2025-02-18 750 0 0.5000 150,000 2025-01-22
242 2025-02-17 750 0 0.5000 150,000 2025-01-22
243 2025-02-14 750 0 0.5000 150,000 2025-01-22
244 2025-02-13 750 0 0.5000 150,000 2025-01-22
245 2025-02-12 750 0 0.5000 150,000 2025-01-22
246 2025-02-11 750 0 0.5000 150,000 2025-01-22
247 2025-02-10 750 0 0.5000 150,000 2025-01-22
248 2025-02-07 750 0 0.5000 150,000 2025-01-22
249 2025-02-06 750 0 0.5000 150,000 2025-01-22
250 2025-02-05 750 0 0.5000 150,000 2025-01-22
251 2025-02-04 750 50 0.5000 150,000 2025-01-22
252 2025-02-03 700 0 0.4667 150,000 2025-01-22
253 2025-01-28 700 0 0.4667 150,000 2025-01-22
254 2025-01-27 700 0 0.4667 150,000 2025-01-22
255 2025-01-24 700 0 0.4667 150,000 2025-01-22
256 2025-01-23 700 0 0.4667 150,000 2025-01-22
257 2025-01-22 700 0 0.4667 150,000 2025-01-22
258 2025-01-21 700 0 0.7000 100,000 2024-11-05
259 2025-01-20 700 0 0.7000 100,000 2024-11-05
260 2025-01-17 700 0 0.7000 100,000 2024-11-05
261 2025-01-16 700 0 0.7000 100,000 2024-11-05
262 2025-01-15 700 0 0.7000 100,000 2024-11-05
263 2025-01-14 700 0 0.7000 100,000 2024-11-05
264 2025-01-13 700 0 0.7000 100,000 2024-11-05
265 2025-01-10 700 0 0.7000 100,000 2024-11-05
266 2025-01-09 700 0 0.7000 100,000 2024-11-05
267 2025-01-08 700 0 0.7000 100,000 2024-11-05
268 2025-01-07 700 0 0.7000 100,000 2024-11-05
269 2025-01-06 700 0 0.7000 100,000 2024-11-05
270 2025-01-03 700 0 0.7000 100,000 2024-11-05
271 2025-01-02 700 0 0.7000 100,000 2024-11-05
272 2024-12-31 700 0 0.7000 100,000 2024-11-05
273 2024-12-30 700 0 0.7000 100,000 2024-11-05
274 2024-12-27 700 0 0.7000 100,000 2024-11-05
275 2024-12-24 700 0 0.7000 100,000 2024-11-05
276 2024-12-23 700 0 0.7000 100,000 2024-11-05
277 2024-12-20 700 0 0.7000 100,000 2024-11-05
278 2024-12-19 700 0 0.7000 100,000 2024-11-05
279 2024-12-18 700 0 0.7000 100,000 2024-11-05
280 2024-12-17 700 0 0.7000 100,000 2024-11-05
281 2024-12-16 700 0 0.7000 100,000 2024-11-05
282 2024-12-13 700 0 0.7000 100,000 2024-11-05
283 2024-12-12 700 0 0.7000 100,000 2024-11-05
284 2024-12-11 700 0 0.7000 100,000 2024-11-05
285 2024-12-10 700 0 0.7000 100,000 2024-11-05
286 2024-12-09 700 0 0.7000 100,000 2024-11-05
287 2024-12-06 700 0 0.7000 100,000 2024-11-05
288 2024-12-05 700 0 0.7000 100,000 2024-11-05
289 2024-12-04 700 0 0.7000 100,000 2024-11-05
290 2024-12-03 700 0 0.7000 100,000 2024-11-05
291 2024-12-02 700 0 0.7000 100,000 2024-11-05
292 2024-11-29 700 0 0.7000 100,000 2024-11-05
293 2024-11-28 700 0 0.7000 100,000 2024-11-05
294 2024-11-27 700 -50 0.7000 100,000 2024-11-05
295 2024-11-26 750 0 0.7500 100,000 2024-11-05
296 2024-11-25 750 0 0.7500 100,000 2024-11-05
297 2024-11-22 750 0 0.7500 100,000 2024-11-05
298 2024-11-21 750 0 0.7500 100,000 2024-11-05
299 2024-11-20 750 0 0.7500 100,000 2024-11-05
300 2024-11-19 750 0 0.7500 100,000 2024-11-05
301 2024-11-18 750 0 0.7500 100,000 2024-11-05
302 2024-11-15 750 0 0.7500 100,000 2024-11-05
303 2024-11-14 750 0 0.7500 100,000 2024-11-05
304 2024-11-13 750 0 0.7500 100,000 2024-11-05
305 2024-11-12 750 0 0.7500 100,000 2024-11-05
306 2024-11-11 750 0 0.7500 100,000 2024-11-05
307 2024-11-08 750 0 0.7500 100,000 2024-11-05
308 2024-11-07 750 0 0.7500 100,000 2024-11-05
309 2024-11-06 750 0 0.7500 100,000 2024-11-05
310 2024-11-05 750 0 0.7500 100,000 2024-11-05
311 2024-11-04 750 0 0.7500 100,000 2024-10-31
312 2024-11-01 750 0 0.7500 100,000 2024-10-31
313 2024-10-31 750 0 0.7500 100,000 2024-10-31
314 2024-10-30 750 0 0.7500 100,000 2024-10-17
315 2024-10-29 750 0 0.7500 100,000 2024-10-17
316 2024-10-28 750 0 0.7500 100,000 2024-10-17
317 2024-10-25 750 0 0.7500 100,000 2024-10-17
318 2024-10-24 750 0 0.7500 100,000 2024-10-17
319 2024-10-23 750 0 0.7500 100,000 2024-10-17
320 2024-10-22 750 0 0.7500 100,000 2024-10-17
321 2024-10-21 750 0 0.7500 100,000 2024-10-17
322 2024-10-18 750 0 0.7500 100,000 2024-10-17
323 2024-10-17 750 100 0.7500 100,000 2024-10-17
324 2024-10-16 650 0 1.3000 50,000 2024-10-10
325 2024-10-15 650 550 1.3000 50,000 2024-10-10
326 2024-10-14 100 100 0.2000 50,000 2024-10-10
327 2024-10-10 0 0.0000 50,000 2024-10-10

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