Premia Dow Jones Emerging Asean Titans 100 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02810 | 2018-08-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 3,950,000 | 3,664,310 | 35 | 100.0000 | 3,950,000 | 2025-04-25 |
| 2 | 2025-05-28 | 285,690 | -11,000 | 31 | 7.2327 | 3,950,000 | 2025-04-25 |
| 3 | 2025-04-15 | 296,690 | 100,000 | 31 | 6.5207 | 4,550,000 | 2025-04-14 |
| 4 | 2025-03-25 | 196,690 | -2,050,000 | 31 | 3.6764 | 5,350,000 | 2025-03-24 |
| 5 | 2025-03-21 | 2,246,690 | -1,000,000 | 31 | 30.3607 | 7,400,000 | 2025-03-20 |
| 6 | 2025-03-10 | 3,246,690 | -2,700 | 32 | 38.6511 | 8,400,000 | 2025-03-07 |
| 7 | 2025-03-07 | 3,249,390 | 817,485 | 30 | 38.6832 | 8,400,000 | 2025-03-07 |
| 8 | 2025-03-06 | 2,431,905 | 42,685 | 31 | 32.4254 | 7,500,000 | 2025-01-21 |
| 9 | 2025-02-17 | 2,389,220 | -5,250 | 31 | 31.8563 | 7,500,000 | 2025-01-21 |
| 10 | 2025-01-22 | 2,394,470 | 490,350 | 31 | 31.9263 | 7,500,000 | 2025-01-21 |
| 11 | 2025-01-15 | 1,904,120 | -70 | 31 | 27.2017 | 7,000,000 | 2024-12-02 |
| 12 | 2024-11-20 | 1,904,190 | 600,000 | 31 | 27.2027 | 7,000,000 | 2024-11-20 |
| 13 | 2024-11-13 | 1,304,190 | -1,000 | 30 | 20.3780 | 6,400,000 | 2024-10-17 |
| 14 | 2024-10-03 | 1,305,190 | 10,000 | 31 | 17.2873 | 7,550,000 | 2024-09-27 |
| 15 | 2024-09-24 | 1,295,190 | -150,000 | 31 | 18.1145 | 7,150,000 | 2024-09-23 |
| 16 | 2024-09-23 | 1,445,190 | 130,000 | 29 | 20.2124 | 7,150,000 | 2024-09-23 |
| 17 | 2024-07-16 | 1,315,190 | -131,169 | 30 | 18.0163 | 7,300,000 | 2024-07-15 |
| 18 | 2024-07-04 | 1,446,359 | -700,000 | 30 | 19.4142 | 7,450,000 | 2024-07-04 |
| 19 | 2024-04-29 | 2,146,359 | -25,000 | 30 | 22.9557 | 9,350,000 | 2024-03-27 |
| 20 | 2024-04-03 | 2,171,359 | -7,231 | 30 | 23.2231 | 9,350,000 | 2024-03-27 |
| 21 | 2024-03-25 | 2,178,590 | -10,000 | 31 | 26.8962 | 8,100,000 | 2024-03-25 |
| 22 | 2024-03-01 | 2,188,590 | -20,000 | 32 | 28.4232 | 7,700,000 | 2024-02-22 |
| 23 | 2024-02-23 | 2,208,590 | 500,000 | 32 | 28.6830 | 7,700,000 | 2024-02-22 |
| 24 | 2024-02-20 | 1,708,590 | 800,000 | 31 | 23.7304 | 7,200,000 | 2024-02-19 |
| 25 | 2024-01-26 | 908,590 | 661,600 | 31 | 14.1967 | 6,400,000 | 2024-01-25 |
| 26 | 2023-12-11 | 246,990 | 900 | 30 | 4.2955 | 5,750,000 | 2022-12-12 |
| 27 | 2022-11-07 | 246,090 | -40,000 | 34 | 4.5998 | 5,350,000 | 2022-11-04 |
| 28 | 2022-09-08 | 286,090 | -1,000 | 34 | 5.2494 | 5,450,000 | 2022-06-22 |
| 29 | 2022-04-08 | 287,090 | 60,000 | 34 | 5.0812 | 5,650,000 | 2022-04-07 |
| 30 | 2022-03-30 | 227,090 | 8,000 | 34 | 4.0917 | 5,550,000 | 2022-03-17 |
| 31 | 2022-03-18 | 219,090 | -50,000 | 34 | 3.9476 | 5,550,000 | 2022-03-17 |
| 32 | 2021-11-19 | 269,090 | -20,000 | 34 | 5.5482 | 4,850,000 | 2021-11-18 |
| 33 | 2021-02-17 | 289,090 | 90,000 | 30 | 7.0510 | 4,100,000 | 2020-12-29 |
| 34 | 2021-01-05 | 199,090 | 20,000 | 29 | 4.8559 | 4,100,000 | 2020-12-29 |
| 35 | 2020-12-30 | 179,090 | -24,000 | 29 | 4.3680 | 4,100,000 | 2020-12-29 |
| 36 | 2020-12-28 | 203,090 | -6,000 | 29 | 4.7230 | 4,300,000 | 2020-05-15 |
| 37 | 2020-12-17 | 209,090 | 1,000 | 27 | 4.8626 | 4,300,000 | 2020-05-15 |
| 38 | 2020-12-15 | 208,090 | 1,000 | 27 | 4.8393 | 4,300,000 | 2020-05-15 |
| 39 | 2020-12-11 | 207,090 | 1,000 | 27 | 4.8160 | 4,300,000 | 2020-05-15 |
| 40 | 2020-11-27 | 206,090 | -1,000 | 27 | 4.7928 | 4,300,000 | 2020-05-15 |
| 41 | 2020-09-25 | 207,090 | 40,000 | 26 | 4.8160 | 4,300,000 | 2020-05-15 |
| 42 | 2020-04-03 | 167,090 | 50,000 | 20 | 3.8858 | 4,300,000 | 2020-03-31 |
| 43 | 2020-03-11 | 117,090 | 5,000 | 19 | 2.5734 | 4,550,000 | 2020-03-09 |
| 44 | 2020-03-09 | 112,090 | -100 | 18 | 2.4635 | 4,550,000 | 2020-03-09 |
| 45 | 2020-03-06 | 112,190 | 30,000 | 17 | 2.4931 | 4,500,000 | 2019-10-08 |
| 46 | 2020-03-04 | 82,190 | 1,250 | 17 | 1.8264 | 4,500,000 | 2019-10-08 |
| 47 | 2020-03-02 | 80,940 | 2,410 | 16 | 1.7987 | 4,500,000 | 2019-10-08 |
| 48 | 2020-02-28 | 78,530 | 6,280 | 16 | 1.7451 | 4,500,000 | 2019-10-08 |
| 49 | 2020-02-27 | 72,250 | 1,720 | 16 | 1.6056 | 4,500,000 | 2019-10-08 |
| 50 | 2020-02-26 | 70,530 | 1,530 | 17 | 1.5673 | 4,500,000 | 2019-10-08 |
| 51 | 2020-02-10 | 69,000 | 20,000 | 18 | 1.5333 | 4,500,000 | 2019-10-08 |
| 52 | 2019-10-09 | 49,000 | -45,000 | 15 | 1.0889 | 4,500,000 | 2019-10-08 |
| 53 | 2019-08-27 | 94,000 | 20,000 | 14 | 2.0000 | 4,700,000 | 2019-04-12 |
| 54 | 2019-05-07 | 74,000 | -20,000 | 13 | 1.5745 | 4,700,000 | 2019-04-12 |
| 55 | 2019-04-11 | 94,000 | -40,000 | 12 | 2.2118 | 4,250,000 | 2019-04-08 |
| 56 | 2019-04-08 | 134,000 | -90,000 | 12 | 3.1529 | 4,250,000 | 2019-04-08 |
| 57 | 2019-02-21 | 224,000 | -50,000 | 11 | 5.3976 | 4,150,000 | 2019-02-21 |
| 58 | 2019-02-20 | 274,000 | 150,000 | 11 | 7.1169 | 3,850,000 | 2018-08-23 |
| 59 | 2019-02-19 | 124,000 | 2,000 | 10 | 3.2208 | 3,850,000 | 2018-08-23 |
| 60 | 2018-09-03 | 122,000 | 14,000 | 9 | 3.1688 | 3,850,000 | 2018-08-23 |
| 61 | 2018-08-15 | 108,000 | -40,000 | 8 | 2.8800 | 3,750,000 | 2018-08-02 |
| 62 | 2018-08-10 | 148,000 | 100,000 | 5 | 3.9467 | 3,750,000 | 2018-08-02 |
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