Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03453 | 2024-10-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-26 | -50,000 | -50,000 | -5.26 | 950,000 | 2026-06-09 |
| 2 | 2026-06-09 | 0 | 50,000 | 0.00 | 950,000 | 2026-06-09 |
| 3 | 2026-06-03 | -50,000 | -50,000 | -5.56 | 900,000 | 2026-05-19 |
| 4 | 2026-05-19 | 0 | -100,000 | 0.00 | 900,000 | 2026-05-19 |
| 5 | 2026-05-15 | 100,000 | -50,000 | 10.00 | 1,000,000 | 2026-04-20 |
| 6 | 2026-05-14 | 150,000 | 150,000 | 15.00 | 1,000,000 | 2026-04-20 |
| 7 | 2026-01-23 | 0 | 100,000 | 0.00 | 1,100,000 | 2026-01-23 |
| 8 | 2026-01-22 | -100,000 | -100,000 | -10.00 | 1,000,000 | 2026-01-15 |
| 9 | 2026-01-15 | 0 | -8,450,000 | 0.00 | 1,000,000 | 2026-01-15 |
| 10 | 2026-01-06 | 8,450,000 | 8,450,000 | 92.35 | 9,150,000 | 2026-01-06 |
| 11 | 2025-09-08 | 0 | 400,000 | 0.00 | 550,000 | 2025-09-08 |
| 12 | 2025-09-04 | -400,000 | -400,000 | -266.67 | 150,000 | 2025-01-22 |
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