Premia FTSE TWSE Taiwan 50 Accumulating ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09159 | 2024-10-09 |
CCASS holdings on 2026-02-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 950 | 0.48 | |
| Brokers | 199,050 | 99.53 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 200,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 200,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,250 | 2026-02-10 | 62.63 | 62.63 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,750 | 2025-06-12 | 34.38 | 97.00 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,650 | 2026-02-13 | 2.33 | 99.33 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650 | 2026-01-21 | 0.33 | 99.65 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300 | 2024-10-14 | 0.15 | 99.80 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200 | 2025-04-08 | 0.10 | 99.90 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150 | 2026-02-13 | 0.08 | 99.98 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50 | 2026-02-06 | 0.03 | 100.00 |
| 8 | Total named holdings | 200,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 200,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 200,000 | 2026-01-05 | 100.00 |
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