Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03181 | 2018-08-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 0 | -176,200 | 0.00 | 300,000 | 2025-01-16 |
| 2 | 2024-09-24 | 176,200 | 50,000 | 58.73 | 300,000 | 2024-09-23 |
| 3 | 2024-09-23 | 126,200 | -50,000 | 42.07 | 300,000 | 2024-09-23 |
| 4 | 2023-12-22 | 176,200 | 286,437 | 50.34 | 350,000 | 2023-12-22 |
| 5 | 2023-12-21 | -110,237 | -286,437 | -173.43 | 63,563 | 2023-12-21 |
| 6 | 2022-11-07 | 176,200 | 71,000 | 50.34 | 350,000 | 2022-11-04 |
| 7 | 2022-11-04 | 105,200 | -100,000 | 30.06 | 350,000 | 2022-11-04 |
| 8 | 2022-07-27 | 205,200 | 69,100 | 45.60 | 450,000 | 2022-07-26 |
| 9 | 2022-07-26 | 136,100 | -200,000 | 30.24 | 450,000 | 2022-07-26 |
| 10 | 2022-01-21 | 336,100 | -20,000 | 51.71 | 650,000 | 2021-12-23 |
| 11 | 2021-12-28 | 356,100 | 17,000 | 54.78 | 650,000 | 2021-12-23 |
| 12 | 2021-12-23 | 339,100 | -150,000 | 52.17 | 650,000 | 2021-12-23 |
| 13 | 2021-06-17 | 489,100 | -14,400 | 61.14 | 800,000 | 2020-12-11 |
| 14 | 2021-03-18 | 503,500 | 65,000 | 62.94 | 800,000 | 2020-12-11 |
| 15 | 2021-03-16 | 438,500 | -1,000 | 54.81 | 800,000 | 2020-12-11 |
| 16 | 2021-03-15 | 439,500 | -3,700 | 54.94 | 800,000 | 2020-12-11 |
| 17 | 2021-02-25 | 443,200 | -3,000 | 55.40 | 800,000 | 2020-12-11 |
| 18 | 2021-02-16 | 446,200 | -5,000 | 55.78 | 800,000 | 2020-12-11 |
| 19 | 2021-01-22 | 451,200 | -8,000 | 56.40 | 800,000 | 2020-12-11 |
| 20 | 2020-12-14 | 459,200 | -30,000 | 57.40 | 800,000 | 2020-12-11 |
| 21 | 2020-12-11 | 489,200 | 150,000 | 61.15 | 800,000 | 2020-12-11 |
| 22 | 2020-12-01 | 339,200 | -2,000 | 52.18 | 650,000 | 2020-11-26 |
| 23 | 2020-11-27 | 341,200 | -50,000 | 52.49 | 650,000 | 2020-11-26 |
| 24 | 2020-11-26 | 391,200 | 50,000 | 60.18 | 650,000 | 2020-11-26 |
| 25 | 2020-10-19 | 341,200 | -28,000 | 56.87 | 600,000 | 2020-10-16 |
| 26 | 2020-10-16 | 369,200 | 50,000 | 61.53 | 600,000 | 2020-10-16 |
| 27 | 2020-10-15 | 319,200 | 2,450 | 58.04 | 550,000 | 2020-09-07 |
| 28 | 2020-09-03 | 316,750 | -4,500 | 63.35 | 500,000 | 2020-07-15 |
| 29 | 2020-08-26 | 321,250 | -8,500 | 64.25 | 500,000 | 2020-07-15 |
| 30 | 2020-07-24 | 329,750 | -500 | 65.95 | 500,000 | 2020-07-15 |
| 31 | 2020-07-16 | 330,250 | 60,000 | 66.05 | 500,000 | 2020-07-15 |
| 32 | 2020-07-15 | 270,250 | 36,400 | 54.05 | 500,000 | 2020-07-15 |
| 33 | 2020-06-30 | 233,850 | 180,000 | 58.46 | 400,000 | 2020-06-29 |
| 34 | 2020-06-29 | 53,850 | -200,000 | 13.46 | 400,000 | 2020-06-29 |
| 35 | 2020-06-16 | 253,850 | -400,000 | 42.31 | 600,000 | 2020-06-16 |
| 36 | 2020-05-05 | 653,850 | -500 | 65.39 | 1,000,000 | 2020-02-12 |
| 37 | 2020-04-08 | 654,350 | -250 | 65.44 | 1,000,000 | 2020-02-12 |
| 38 | 2020-02-24 | 654,600 | -200 | 65.46 | 1,000,000 | 2020-02-12 |
| 39 | 2020-02-13 | 654,800 | -50,000 | 65.48 | 1,000,000 | 2020-02-12 |
| 40 | 2020-02-12 | 704,800 | 50,000 | 70.48 | 1,000,000 | 2020-02-12 |
| 41 | 2020-02-07 | 654,800 | -20,000 | 68.93 | 950,000 | 2020-02-06 |
| 42 | 2020-02-06 | 674,800 | 250,000 | 71.03 | 950,000 | 2020-02-06 |
| 43 | 2019-12-03 | 424,800 | 67,800 | 65.35 | 650,000 | 2019-05-15 |
| 44 | 2019-05-15 | 357,000 | -150,000 | 54.92 | 650,000 | 2019-05-15 |
| 45 | 2019-05-10 | 507,000 | 125,000 | 63.38 | 800,000 | 2018-08-02 |
| 46 | 2018-12-05 | 382,000 | -20,000 | 47.75 | 800,000 | 2018-08-02 |
| 47 | 2018-08-15 | 402,000 | 199,750 | 50.25 | 800,000 | 2018-08-02 |
| 48 | 2018-08-14 | 202,250 | 250 | 25.28 | 800,000 | 2018-08-02 |
| 49 | 2018-08-07 | 202,000 | -48,000 | 25.25 | 800,000 | 2018-08-02 |
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