Premia Dow Jones Emerging Asean Titans 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09810 | 2018-08-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | 285,690 | -11,000 | 7.23 | 3,950,000 | 2025-04-25 |
| 2 | 2025-04-28 | 296,690 | 600,000 | 7.51 | 3,950,000 | 2025-04-25 |
| 3 | 2025-04-25 | -303,310 | -600,000 | -7.68 | 3,950,000 | 2025-04-25 |
| 4 | 2025-04-15 | 296,690 | 900,000 | 6.52 | 4,550,000 | 2025-04-14 |
| 5 | 2025-04-14 | -603,310 | -800,000 | -13.26 | 4,550,000 | 2025-04-14 |
| 6 | 2025-03-24 | 196,690 | -2,050,000 | 3.68 | 5,350,000 | 2025-03-24 |
| 7 | 2025-03-20 | 2,246,690 | -1,000,000 | 30.36 | 7,400,000 | 2025-03-20 |
| 8 | 2025-03-10 | 3,246,690 | -2,700 | 38.65 | 8,400,000 | 2025-03-07 |
| 9 | 2025-03-07 | 3,249,390 | 817,485 | 38.68 | 8,400,000 | 2025-03-07 |
| 10 | 2025-03-06 | 2,431,905 | 42,685 | 32.43 | 7,500,000 | 2025-01-21 |
| 11 | 2025-02-17 | 2,389,220 | -5,250 | 31.86 | 7,500,000 | 2025-01-21 |
| 12 | 2025-01-22 | 2,394,470 | -9,650 | 31.93 | 7,500,000 | 2025-01-21 |
| 13 | 2025-01-21 | 2,404,120 | 500,000 | 32.05 | 7,500,000 | 2025-01-21 |
| 14 | 2025-01-15 | 1,904,120 | -70 | 27.20 | 7,000,000 | 2024-11-20 |
| 15 | 2024-11-20 | 1,904,190 | 600,000 | 27.20 | 7,000,000 | 2024-11-20 |
| 16 | 2024-11-13 | 1,304,190 | -1,000 | 20.38 | 6,400,000 | 2024-10-17 |
| 17 | 2024-10-21 | 1,305,190 | 1,150,000 | 20.39 | 6,400,000 | 2024-10-17 |
| 18 | 2024-10-17 | 155,190 | -1,150,000 | 2.42 | 6,400,000 | 2024-10-17 |
| 19 | 2024-10-03 | 1,305,190 | 10,000 | 17.29 | 7,550,000 | 2024-09-27 |
| 20 | 2024-09-30 | 1,295,190 | -400,000 | 17.15 | 7,550,000 | 2024-09-27 |
| 21 | 2024-09-27 | 1,695,190 | 400,000 | 22.45 | 7,550,000 | 2024-09-27 |
| 22 | 2024-09-23 | 1,295,190 | -20,000 | 18.11 | 7,150,000 | 2024-09-23 |
| 23 | 2024-07-16 | 1,315,190 | 18,831 | 18.02 | 7,300,000 | 2024-07-15 |
| 24 | 2024-07-15 | 1,296,359 | -150,000 | 17.76 | 7,300,000 | 2024-07-15 |
| 25 | 2024-07-03 | 1,446,359 | 500,000 | 19.41 | 7,450,000 | 2024-07-03 |
| 26 | 2024-07-02 | 946,359 | -1,200,000 | 11.61 | 8,150,000 | 2024-07-02 |
| 27 | 2024-04-29 | 2,146,359 | -25,000 | 22.96 | 9,350,000 | 2024-03-27 |
| 28 | 2024-04-03 | 2,171,359 | -7,231 | 23.22 | 9,350,000 | 2024-03-27 |
| 29 | 2024-03-27 | 2,178,590 | -1,250,000 | 23.30 | 9,350,000 | 2024-03-27 |
| 30 | 2024-03-26 | 3,428,590 | 1,250,000 | 36.67 | 9,350,000 | 2024-03-26 |
| 31 | 2024-03-25 | 2,178,590 | -410,000 | 26.90 | 8,100,000 | 2024-03-25 |
| 32 | 2024-03-22 | 2,588,590 | 400,000 | 31.96 | 8,100,000 | 2024-03-22 |
| 33 | 2024-03-01 | 2,188,590 | -20,000 | 28.42 | 7,700,000 | 2024-02-28 |
| 34 | 2024-02-22 | 2,208,590 | 500,000 | 28.68 | 7,700,000 | 2024-02-22 |
| 35 | 2024-02-19 | 1,708,590 | 800,000 | 23.73 | 7,200,000 | 2024-02-19 |
| 36 | 2024-01-26 | 908,590 | 11,600 | 14.20 | 6,400,000 | 2024-01-25 |
| 37 | 2024-01-25 | 896,990 | 650,000 | 14.02 | 6,400,000 | 2024-01-25 |
| 38 | 2023-12-11 | 246,990 | 900 | 4.30 | 5,750,000 | 2022-12-12 |
| 39 | 2022-12-13 | 246,090 | -400,000 | 4.28 | 5,750,000 | 2022-12-12 |
| 40 | 2022-12-12 | 646,090 | 400,000 | 11.24 | 5,750,000 | 2022-12-12 |
| 41 | 2022-11-07 | 246,090 | 60,000 | 4.60 | 5,350,000 | 2022-11-04 |
| 42 | 2022-11-04 | 186,090 | -100,000 | 3.48 | 5,350,000 | 2022-11-04 |
| 43 | 2022-09-08 | 286,090 | -1,000 | 5.25 | 5,450,000 | 2022-06-22 |
| 44 | 2022-06-23 | 287,090 | 200,000 | 5.27 | 5,450,000 | 2022-06-22 |
| 45 | 2022-06-22 | 87,090 | -200,000 | 1.60 | 5,450,000 | 2022-06-22 |
| 46 | 2022-04-08 | 287,090 | -40,000 | 5.08 | 5,650,000 | 2022-04-07 |
| 47 | 2022-04-07 | 327,090 | 100,000 | 5.79 | 5,650,000 | 2022-04-07 |
| 48 | 2022-03-30 | 227,090 | 8,000 | 4.09 | 5,550,000 | 2022-03-17 |
| 49 | 2022-03-18 | 219,090 | -750,000 | 3.95 | 5,550,000 | 2022-03-17 |
| 50 | 2022-03-17 | 969,090 | 700,000 | 17.46 | 5,550,000 | 2022-03-17 |
| 51 | 2021-11-19 | 269,090 | -770,000 | 5.55 | 4,850,000 | 2021-11-18 |
| 52 | 2021-11-18 | 1,039,090 | 750,000 | 21.42 | 4,850,000 | 2021-11-18 |
| 53 | 2021-02-17 | 289,090 | 90,000 | 7.05 | 4,100,000 | 2020-12-29 |
| 54 | 2021-01-05 | 199,090 | 20,000 | 4.86 | 4,100,000 | 2020-12-29 |
| 55 | 2020-12-30 | 179,090 | 176,000 | 4.37 | 4,100,000 | 2020-12-29 |
| 56 | 2020-12-29 | 3,090 | -200,000 | 0.08 | 4,100,000 | 2020-12-29 |
| 57 | 2020-12-28 | 203,090 | -6,000 | 4.72 | 4,300,000 | 2020-05-15 |
| 58 | 2020-12-17 | 209,090 | 1,000 | 4.86 | 4,300,000 | 2020-05-15 |
| 59 | 2020-12-15 | 208,090 | 1,000 | 4.84 | 4,300,000 | 2020-05-15 |
| 60 | 2020-12-11 | 207,090 | 1,000 | 4.82 | 4,300,000 | 2020-05-15 |
| 61 | 2020-11-27 | 206,090 | -1,000 | 4.79 | 4,300,000 | 2020-05-15 |
| 62 | 2020-09-25 | 207,090 | 40,000 | 4.82 | 4,300,000 | 2020-05-15 |
| 63 | 2020-04-03 | 167,090 | 50,000 | 3.89 | 4,300,000 | 2020-03-31 |
| 64 | 2020-04-01 | 117,090 | 250,000 | 2.72 | 4,300,000 | 2020-03-31 |
| 65 | 2020-03-31 | -132,910 | -250,000 | -3.09 | 4,300,000 | 2020-03-31 |
| 66 | 2020-03-11 | 117,090 | 5,000 | 2.57 | 4,550,000 | 2020-03-09 |
| 67 | 2020-03-09 | 112,090 | 49,900 | 2.46 | 4,550,000 | 2020-03-09 |
| 68 | 2020-03-06 | 62,190 | -20,000 | 1.38 | 4,500,000 | 2019-10-08 |
| 69 | 2020-03-04 | 82,190 | 1,250 | 1.83 | 4,500,000 | 2019-10-08 |
| 70 | 2020-03-02 | 80,940 | 2,410 | 1.80 | 4,500,000 | 2019-10-08 |
| 71 | 2020-02-28 | 78,530 | 6,280 | 1.75 | 4,500,000 | 2019-10-08 |
| 72 | 2020-02-27 | 72,250 | 1,720 | 1.61 | 4,500,000 | 2019-10-08 |
| 73 | 2020-02-26 | 70,530 | 1,530 | 1.57 | 4,500,000 | 2019-10-08 |
| 74 | 2020-02-10 | 69,000 | 20,000 | 1.53 | 4,500,000 | 2019-10-08 |
| 75 | 2019-10-09 | 49,000 | 155,000 | 1.09 | 4,500,000 | 2019-10-08 |
| 76 | 2019-10-08 | -106,000 | -200,000 | -2.36 | 4,500,000 | 2019-10-08 |
| 77 | 2019-08-27 | 94,000 | 20,000 | 2.00 | 4,700,000 | 2019-04-12 |
| 78 | 2019-05-07 | 74,000 | -20,000 | 1.57 | 4,700,000 | 2019-04-12 |
| 79 | 2019-04-15 | 94,000 | -450,000 | 2.00 | 4,700,000 | 2019-04-12 |
| 80 | 2019-04-12 | 544,000 | 450,000 | 11.57 | 4,700,000 | 2019-04-12 |
| 81 | 2019-04-11 | 94,000 | -40,000 | 2.21 | 4,250,000 | 2019-04-08 |
| 82 | 2019-04-08 | 134,000 | -90,000 | 3.15 | 4,250,000 | 2019-04-08 |
| 83 | 2019-02-21 | 224,000 | 100,000 | 5.40 | 4,150,000 | 2019-02-21 |
| 84 | 2019-02-19 | 124,000 | 2,000 | 3.22 | 3,850,000 | 2018-08-23 |
| 85 | 2018-09-03 | 122,000 | 14,000 | 3.17 | 3,850,000 | 2018-08-23 |
| 86 | 2018-08-23 | 108,000 | 100,000 | 2.81 | 3,850,000 | 2018-08-23 |
| 87 | 2018-08-15 | 8,000 | -40,000 | 0.21 | 3,750,000 | 2018-08-02 |
| 88 | 2018-08-07 | 48,000 | 48,000 | 1.28 | 3,750,000 | 2018-08-02 |
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