Premia Asia Innovative Technology and Metaverse Theme ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09181 | 2018-08-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-11-07 | 176,200 | -29,000 | 8 | 50.3429 | 350,000 | 2022-11-04 |
| 2 | 2022-07-27 | 205,200 | -130,900 | 8 | 45.6000 | 450,000 | 2022-07-26 |
| 3 | 2022-01-21 | 336,100 | -20,000 | 8 | 51.7077 | 650,000 | 2021-12-23 |
| 4 | 2021-12-28 | 356,100 | -133,000 | 9 | 54.7846 | 650,000 | 2021-12-23 |
| 5 | 2021-06-17 | 489,100 | -14,400 | 12 | 61.1375 | 800,000 | 2020-12-11 |
| 6 | 2021-03-18 | 503,500 | 65,000 | 11 | 62.9375 | 800,000 | 2020-12-11 |
| 7 | 2021-03-16 | 438,500 | -1,000 | 11 | 54.8125 | 800,000 | 2020-12-11 |
| 8 | 2021-03-15 | 439,500 | -3,700 | 11 | 54.9375 | 800,000 | 2020-12-11 |
| 9 | 2021-02-25 | 443,200 | -3,000 | 11 | 55.4000 | 800,000 | 2020-12-11 |
| 10 | 2021-02-16 | 446,200 | -5,000 | 10 | 55.7750 | 800,000 | 2020-12-11 |
| 11 | 2021-01-22 | 451,200 | -8,000 | 9 | 56.4000 | 800,000 | 2020-12-11 |
| 12 | 2020-12-14 | 459,200 | 120,000 | 9 | 57.4000 | 800,000 | 2020-12-11 |
| 13 | 2020-12-01 | 339,200 | -2,000 | 8 | 52.1846 | 650,000 | 2020-11-26 |
| 14 | 2020-10-19 | 341,200 | 22,000 | 8 | 56.8667 | 600,000 | 2020-10-16 |
| 15 | 2020-10-15 | 319,200 | 2,450 | 8 | 58.0364 | 550,000 | 2020-09-07 |
| 16 | 2020-09-03 | 316,750 | -4,500 | 8 | 63.3500 | 500,000 | 2020-07-15 |
| 17 | 2020-08-26 | 321,250 | -8,500 | 8 | 64.2500 | 500,000 | 2020-07-15 |
| 18 | 2020-07-24 | 329,750 | -500 | 7 | 65.9500 | 500,000 | 2020-07-15 |
| 19 | 2020-07-16 | 330,250 | 110,000 | 7 | 66.0500 | 500,000 | 2020-07-15 |
| 20 | 2020-07-15 | 220,250 | -13,600 | 5 | 44.0500 | 500,000 | 2020-07-15 |
| 21 | 2020-06-30 | 233,850 | -20,000 | 6 | 58.4625 | 400,000 | 2020-06-29 |
| 22 | 2020-06-17 | 253,850 | -400,000 | 6 | 42.3083 | 600,000 | 2020-06-16 |
| 23 | 2020-05-05 | 653,850 | -500 | 7 | 65.3850 | 1,000,000 | 2020-02-12 |
| 24 | 2020-04-08 | 654,350 | -250 | 8 | 65.4350 | 1,000,000 | 2020-02-12 |
| 25 | 2020-02-24 | 654,600 | -200 | 8 | 65.4600 | 1,000,000 | 2020-02-12 |
| 26 | 2020-02-07 | 654,800 | 230,000 | 7 | 68.9263 | 950,000 | 2020-02-06 |
| 27 | 2019-12-03 | 424,800 | 67,800 | 5 | 65.3538 | 650,000 | 2019-05-15 |
| 28 | 2019-05-10 | 357,000 | -25,000 | 5 | 44.6250 | 800,000 | 2018-08-02 |
| 29 | 2018-12-05 | 382,000 | -20,000 | 4 | 47.7500 | 800,000 | 2018-08-02 |
| 30 | 2018-08-15 | 402,000 | 199,750 | 5 | 50.2500 | 800,000 | 2018-08-02 |
| 31 | 2018-08-14 | 202,250 | 250 | 4 | 25.2813 | 800,000 | 2018-08-02 |
| 32 | 2018-08-07 | 202,000 | -48,000 | 3 | 25.2500 | 800,000 | 2018-08-02 |
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