Premia Dow Jones Emerging Asean Titans 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02810 | 2018-08-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-19 | 0 | 250,000 | 0.00 | 3,650,000 | 2026-01-19 |
| 2 | 2026-01-15 | -250,000 | -250,000 | -7.35 | 3,400,000 | 2026-01-05 |
| 3 | 2025-09-11 | 0 | 700,000 | 0.00 | 3,400,000 | 2025-09-10 |
| 4 | 2025-09-10 | -700,000 | -700,000 | -20.59 | 3,400,000 | 2025-09-10 |
| 5 | 2025-09-05 | 0 | 150,000 | 0.00 | 4,100,000 | 2025-09-05 |
| 6 | 2025-09-04 | -150,000 | -150,000 | -3.80 | 3,950,000 | 2025-04-25 |
| 7 | 2025-06-30 | 0 | -3,664,310 | 0.00 | 3,950,000 | 2025-04-25 |
| 8 | 2025-05-28 | 3,664,310 | 11,000 | 92.77 | 3,950,000 | 2025-04-25 |
| 9 | 2025-04-25 | 3,653,310 | -600,000 | 92.49 | 3,950,000 | 2025-04-25 |
| 10 | 2025-04-15 | 4,253,310 | -100,000 | 93.48 | 4,550,000 | 2025-04-14 |
| 11 | 2025-04-14 | 4,353,310 | -800,000 | 95.68 | 4,550,000 | 2025-04-14 |
| 12 | 2025-03-25 | 5,153,310 | 2,050,000 | 96.32 | 5,350,000 | 2025-03-24 |
| 13 | 2025-03-24 | 3,103,310 | -2,050,000 | 58.01 | 5,350,000 | 2025-03-24 |
| 14 | 2025-03-21 | 5,153,310 | 1,000,000 | 69.64 | 7,400,000 | 2025-03-20 |
| 15 | 2025-03-20 | 4,153,310 | -1,000,000 | 56.13 | 7,400,000 | 2025-03-20 |
| 16 | 2025-03-10 | 5,153,310 | 2,700 | 61.35 | 8,400,000 | 2025-03-07 |
| 17 | 2025-03-07 | 5,150,610 | 82,515 | 61.32 | 8,400,000 | 2025-03-07 |
| 18 | 2025-03-06 | 5,068,095 | -42,685 | 67.57 | 7,500,000 | 2025-01-21 |
| 19 | 2025-02-17 | 5,110,780 | 5,250 | 68.14 | 7,500,000 | 2025-01-21 |
| 20 | 2025-01-22 | 5,105,530 | -490,350 | 68.07 | 7,500,000 | 2025-01-21 |
| 21 | 2025-01-21 | 5,595,880 | 500,000 | 74.61 | 7,500,000 | 2025-01-21 |
| 22 | 2025-01-15 | 5,095,880 | 70 | 72.80 | 7,000,000 | 2024-12-02 |
| 23 | 2024-11-13 | 5,095,810 | 1,000 | 79.62 | 6,400,000 | 2024-10-17 |
| 24 | 2024-10-17 | 5,094,810 | -1,150,000 | 79.61 | 6,400,000 | 2024-10-17 |
| 25 | 2024-10-03 | 6,244,810 | -10,000 | 82.71 | 7,550,000 | 2024-09-27 |
| 26 | 2024-09-27 | 6,254,810 | 400,000 | 82.85 | 7,550,000 | 2024-09-27 |
| 27 | 2024-09-24 | 5,854,810 | 150,000 | 81.89 | 7,150,000 | 2024-09-23 |
| 28 | 2024-09-23 | 5,704,810 | -280,000 | 79.79 | 7,150,000 | 2024-09-23 |
| 29 | 2024-07-16 | 5,984,810 | 131,169 | 81.98 | 7,300,000 | 2024-07-15 |
| 30 | 2024-07-15 | 5,853,641 | -150,000 | 80.19 | 7,300,000 | 2024-07-15 |
| 31 | 2024-07-04 | 6,003,641 | 700,000 | 80.59 | 7,450,000 | 2024-07-04 |
| 32 | 2024-07-03 | 5,303,641 | -700,000 | 71.19 | 7,450,000 | 2024-07-03 |
| 33 | 2024-07-02 | 6,003,641 | -1,200,000 | 73.66 | 8,150,000 | 2024-07-02 |
| 34 | 2024-04-29 | 7,203,641 | 25,000 | 77.04 | 9,350,000 | 2024-03-27 |
| 35 | 2024-04-03 | 7,178,641 | 7,231 | 76.78 | 9,350,000 | 2024-03-27 |
| 36 | 2024-03-26 | 7,171,410 | 1,250,000 | 76.70 | 9,350,000 | 2024-03-26 |
| 37 | 2024-03-25 | 5,921,410 | 10,000 | 73.10 | 8,100,000 | 2024-03-25 |
| 38 | 2024-03-22 | 5,911,410 | 400,000 | 72.98 | 8,100,000 | 2024-03-22 |
| 39 | 2024-03-01 | 5,511,410 | 20,000 | 71.58 | 7,700,000 | 2024-02-22 |
| 40 | 2024-02-23 | 5,491,410 | -500,000 | 71.32 | 7,700,000 | 2024-02-22 |
| 41 | 2024-02-22 | 5,991,410 | 500,000 | 77.81 | 7,700,000 | 2024-02-22 |
| 42 | 2024-02-20 | 5,491,410 | -800,000 | 76.27 | 7,200,000 | 2024-02-19 |
| 43 | 2024-02-19 | 6,291,410 | 800,000 | 87.38 | 7,200,000 | 2024-02-19 |
| 44 | 2024-01-26 | 5,491,410 | -661,600 | 85.80 | 6,400,000 | 2024-01-25 |
| 45 | 2024-01-25 | 6,153,010 | 650,000 | 96.14 | 6,400,000 | 2024-01-25 |
| 46 | 2023-12-11 | 5,503,010 | -900 | 95.70 | 5,750,000 | 2022-12-12 |
| 47 | 2022-12-12 | 5,503,910 | 400,000 | 95.72 | 5,750,000 | 2022-12-12 |
| 48 | 2022-11-07 | 5,103,910 | 40,000 | 95.40 | 5,350,000 | 2022-11-04 |
| 49 | 2022-11-04 | 5,063,910 | -100,000 | 94.65 | 5,350,000 | 2022-11-04 |
| 50 | 2022-09-08 | 5,163,910 | 1,000 | 94.75 | 5,450,000 | 2022-06-22 |
| 51 | 2022-06-22 | 5,162,910 | -200,000 | 94.73 | 5,450,000 | 2022-06-22 |
| 52 | 2022-04-08 | 5,362,910 | -60,000 | 94.92 | 5,650,000 | 2022-04-07 |
| 53 | 2022-04-07 | 5,422,910 | 100,000 | 95.98 | 5,650,000 | 2022-04-07 |
| 54 | 2022-03-30 | 5,322,910 | -8,000 | 95.91 | 5,550,000 | 2022-03-17 |
| 55 | 2022-03-18 | 5,330,910 | 50,000 | 96.05 | 5,550,000 | 2022-03-17 |
| 56 | 2022-03-17 | 5,280,910 | 700,000 | 95.15 | 5,550,000 | 2022-03-17 |
| 57 | 2021-11-19 | 4,580,910 | 20,000 | 94.45 | 4,850,000 | 2021-11-18 |
| 58 | 2021-11-18 | 4,560,910 | 750,000 | 94.04 | 4,850,000 | 2021-11-18 |
| 59 | 2021-02-17 | 3,810,910 | -90,000 | 92.95 | 4,100,000 | 2020-12-29 |
| 60 | 2021-01-05 | 3,900,910 | -20,000 | 95.14 | 4,100,000 | 2020-12-29 |
| 61 | 2020-12-30 | 3,920,910 | 24,000 | 95.63 | 4,100,000 | 2020-12-29 |
| 62 | 2020-12-29 | 3,896,910 | -200,000 | 95.05 | 4,100,000 | 2020-12-29 |
| 63 | 2020-12-28 | 4,096,910 | 6,000 | 95.28 | 4,300,000 | 2020-05-15 |
| 64 | 2020-12-17 | 4,090,910 | -1,000 | 95.14 | 4,300,000 | 2020-05-15 |
| 65 | 2020-12-15 | 4,091,910 | -1,000 | 95.16 | 4,300,000 | 2020-05-15 |
| 66 | 2020-12-11 | 4,092,910 | -1,000 | 95.18 | 4,300,000 | 2020-05-15 |
| 67 | 2020-11-27 | 4,093,910 | 1,000 | 95.21 | 4,300,000 | 2020-05-15 |
| 68 | 2020-09-25 | 4,092,910 | -40,000 | 95.18 | 4,300,000 | 2020-05-15 |
| 69 | 2020-04-03 | 4,132,910 | -50,000 | 96.11 | 4,300,000 | 2020-03-31 |
| 70 | 2020-03-31 | 4,182,910 | -250,000 | 97.28 | 4,300,000 | 2020-03-31 |
| 71 | 2020-03-11 | 4,432,910 | -5,000 | 97.43 | 4,550,000 | 2020-03-09 |
| 72 | 2020-03-09 | 4,437,910 | 50,100 | 97.54 | 4,550,000 | 2020-03-09 |
| 73 | 2020-03-06 | 4,387,810 | -30,000 | 97.51 | 4,500,000 | 2019-10-08 |
| 74 | 2020-03-04 | 4,417,810 | -1,250 | 98.17 | 4,500,000 | 2019-10-08 |
| 75 | 2020-03-02 | 4,419,060 | -2,410 | 98.20 | 4,500,000 | 2019-10-08 |
| 76 | 2020-02-28 | 4,421,470 | -6,280 | 98.25 | 4,500,000 | 2019-10-08 |
| 77 | 2020-02-27 | 4,427,750 | -1,720 | 98.39 | 4,500,000 | 2019-10-08 |
| 78 | 2020-02-26 | 4,429,470 | -1,530 | 98.43 | 4,500,000 | 2019-10-08 |
| 79 | 2020-02-10 | 4,431,000 | -20,000 | 98.47 | 4,500,000 | 2019-10-08 |
| 80 | 2019-10-09 | 4,451,000 | 45,000 | 98.91 | 4,500,000 | 2019-10-08 |
| 81 | 2019-10-08 | 4,406,000 | -200,000 | 97.91 | 4,500,000 | 2019-10-08 |
| 82 | 2019-08-27 | 4,606,000 | -20,000 | 98.00 | 4,700,000 | 2019-04-12 |
| 83 | 2019-05-07 | 4,626,000 | 20,000 | 98.43 | 4,700,000 | 2019-04-12 |
| 84 | 2019-04-12 | 4,606,000 | 450,000 | 98.00 | 4,700,000 | 2019-04-12 |
| 85 | 2019-04-11 | 4,156,000 | 40,000 | 97.79 | 4,250,000 | 2019-04-08 |
| 86 | 2019-04-08 | 4,116,000 | 190,000 | 96.85 | 4,250,000 | 2019-04-08 |
| 87 | 2019-02-21 | 3,926,000 | 350,000 | 94.60 | 4,150,000 | 2019-02-21 |
| 88 | 2019-02-20 | 3,576,000 | -150,000 | 92.88 | 3,850,000 | 2018-08-23 |
| 89 | 2019-02-19 | 3,726,000 | -2,000 | 96.78 | 3,850,000 | 2018-08-23 |
| 90 | 2018-09-03 | 3,728,000 | -14,000 | 96.83 | 3,850,000 | 2018-08-23 |
| 91 | 2018-08-23 | 3,742,000 | 100,000 | 97.19 | 3,850,000 | 2018-08-23 |
| 92 | 2018-08-15 | 3,642,000 | 40,000 | 97.12 | 3,750,000 | 2018-08-02 |
| 93 | 2018-08-10 | 3,602,000 | -100,000 | 96.05 | 3,750,000 | 2018-08-02 |
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