Premia Dow Jones Emerging Asean Titans 100 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09810 | 2018-08-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | 3,664,310 | 11,000 | 14 | 92.7673 | 3,950,000 | 2025-04-25 |
| 2 | 2025-04-28 | 3,653,310 | -600,000 | 14 | 92.4889 | 3,950,000 | 2025-04-25 |
| 3 | 2025-04-15 | 4,253,310 | -900,000 | 15 | 93.4793 | 4,550,000 | 2025-04-14 |
| 4 | 2025-03-10 | 5,153,310 | 2,700 | 15 | 61.3489 | 8,400,000 | 2025-03-07 |
| 5 | 2025-03-07 | 5,150,610 | 82,515 | 15 | 61.3168 | 8,400,000 | 2025-03-07 |
| 6 | 2025-03-06 | 5,068,095 | -42,685 | 14 | 67.5746 | 7,500,000 | 2025-01-21 |
| 7 | 2025-02-17 | 5,110,780 | 5,250 | 14 | 68.1437 | 7,500,000 | 2025-01-21 |
| 8 | 2025-01-22 | 5,105,530 | 9,650 | 14 | 68.0737 | 7,500,000 | 2025-01-21 |
| 9 | 2025-01-15 | 5,095,880 | 70 | 13 | 72.7983 | 7,000,000 | 2024-11-20 |
| 10 | 2024-11-13 | 5,095,810 | 1,000 | 12 | 79.6220 | 6,400,000 | 2024-10-17 |
| 11 | 2024-10-21 | 5,094,810 | -1,150,000 | 11 | 79.6064 | 6,400,000 | 2024-10-17 |
| 12 | 2024-10-03 | 6,244,810 | -10,000 | 12 | 82.7127 | 7,550,000 | 2024-09-27 |
| 13 | 2024-09-30 | 6,254,810 | 400,000 | 12 | 82.8452 | 7,550,000 | 2024-09-27 |
| 14 | 2024-09-23 | 5,854,810 | -130,000 | 11 | 81.8855 | 7,150,000 | 2024-09-23 |
| 15 | 2024-07-16 | 5,984,810 | -18,831 | 11 | 81.9837 | 7,300,000 | 2024-07-15 |
| 16 | 2024-07-03 | 6,003,641 | -1,200,000 | 11 | 80.5858 | 7,450,000 | 2024-07-03 |
| 17 | 2024-04-29 | 7,203,641 | 25,000 | 12 | 77.0443 | 9,350,000 | 2024-03-27 |
| 18 | 2024-04-03 | 7,178,641 | 7,231 | 12 | 76.7769 | 9,350,000 | 2024-03-27 |
| 19 | 2024-03-27 | 7,171,410 | 1,250,000 | 12 | 76.6996 | 9,350,000 | 2024-03-27 |
| 20 | 2024-03-25 | 5,921,410 | 410,000 | 12 | 73.1038 | 8,100,000 | 2024-03-25 |
| 21 | 2024-03-01 | 5,511,410 | 20,000 | 10 | 71.5768 | 7,700,000 | 2024-02-28 |
| 22 | 2024-01-26 | 5,491,410 | -11,600 | 10 | 85.8033 | 6,400,000 | 2024-01-25 |
| 23 | 2023-12-11 | 5,503,010 | -900 | 10 | 95.7045 | 5,750,000 | 2022-12-12 |
| 24 | 2022-12-13 | 5,503,910 | 400,000 | 10 | 95.7202 | 5,750,000 | 2022-12-12 |
| 25 | 2022-11-07 | 5,103,910 | -60,000 | 10 | 95.4002 | 5,350,000 | 2022-11-04 |
| 26 | 2022-09-08 | 5,163,910 | 1,000 | 10 | 94.7506 | 5,450,000 | 2022-06-22 |
| 27 | 2022-06-23 | 5,162,910 | -200,000 | 10 | 94.7323 | 5,450,000 | 2022-06-22 |
| 28 | 2022-04-08 | 5,362,910 | 40,000 | 9 | 94.9188 | 5,650,000 | 2022-04-07 |
| 29 | 2022-03-30 | 5,322,910 | -8,000 | 9 | 95.9083 | 5,550,000 | 2022-03-17 |
| 30 | 2022-03-18 | 5,330,910 | 750,000 | 9 | 96.0524 | 5,550,000 | 2022-03-17 |
| 31 | 2021-11-19 | 4,580,910 | 770,000 | 9 | 94.4518 | 4,850,000 | 2021-11-18 |
| 32 | 2021-02-17 | 3,810,910 | -90,000 | 9 | 92.9490 | 4,100,000 | 2020-12-29 |
| 33 | 2021-01-05 | 3,900,910 | -20,000 | 9 | 95.1441 | 4,100,000 | 2020-12-29 |
| 34 | 2020-12-30 | 3,920,910 | -176,000 | 9 | 95.6320 | 4,100,000 | 2020-12-29 |
| 35 | 2020-12-28 | 4,096,910 | 6,000 | 9 | 95.2770 | 4,300,000 | 2020-05-15 |
| 36 | 2020-12-17 | 4,090,910 | -1,000 | 9 | 95.1374 | 4,300,000 | 2020-05-15 |
| 37 | 2020-12-15 | 4,091,910 | -1,000 | 9 | 95.1607 | 4,300,000 | 2020-05-15 |
| 38 | 2020-12-11 | 4,092,910 | -1,000 | 9 | 95.1840 | 4,300,000 | 2020-05-15 |
| 39 | 2020-11-27 | 4,093,910 | 1,000 | 9 | 95.2072 | 4,300,000 | 2020-05-15 |
| 40 | 2020-09-25 | 4,092,910 | -40,000 | 8 | 95.1840 | 4,300,000 | 2020-05-15 |
| 41 | 2020-04-03 | 4,132,910 | -50,000 | 7 | 96.1142 | 4,300,000 | 2020-03-31 |
| 42 | 2020-04-01 | 4,182,910 | -250,000 | 7 | 97.2770 | 4,300,000 | 2020-03-31 |
| 43 | 2020-03-11 | 4,432,910 | -5,000 | 7 | 97.4266 | 4,550,000 | 2020-03-09 |
| 44 | 2020-03-09 | 4,437,910 | 100 | 6 | 97.5365 | 4,550,000 | 2020-03-09 |
| 45 | 2020-03-06 | 4,437,810 | 20,000 | 6 | 98.6180 | 4,500,000 | 2019-10-08 |
| 46 | 2020-03-04 | 4,417,810 | -1,250 | 5 | 98.1736 | 4,500,000 | 2019-10-08 |
| 47 | 2020-03-02 | 4,419,060 | -2,410 | 6 | 98.2013 | 4,500,000 | 2019-10-08 |
| 48 | 2020-02-28 | 4,421,470 | -6,280 | 6 | 98.2549 | 4,500,000 | 2019-10-08 |
| 49 | 2020-02-27 | 4,427,750 | -1,720 | 6 | 98.3944 | 4,500,000 | 2019-10-08 |
| 50 | 2020-02-26 | 4,429,470 | -1,530 | 7 | 98.4327 | 4,500,000 | 2019-10-08 |
| 51 | 2020-02-10 | 4,431,000 | -20,000 | 8 | 98.4667 | 4,500,000 | 2019-10-08 |
| 52 | 2019-10-09 | 4,451,000 | -155,000 | 8 | 98.9111 | 4,500,000 | 2019-10-08 |
| 53 | 2019-08-27 | 4,606,000 | -20,000 | 8 | 98.0000 | 4,700,000 | 2019-04-12 |
| 54 | 2019-05-07 | 4,626,000 | 20,000 | 6 | 98.4255 | 4,700,000 | 2019-04-12 |
| 55 | 2019-04-15 | 4,606,000 | 450,000 | 6 | 98.0000 | 4,700,000 | 2019-04-12 |
| 56 | 2019-04-11 | 4,156,000 | 40,000 | 6 | 97.7882 | 4,250,000 | 2019-04-08 |
| 57 | 2019-04-08 | 4,116,000 | 190,000 | 6 | 96.8471 | 4,250,000 | 2019-04-08 |
| 58 | 2019-02-21 | 3,926,000 | 200,000 | 6 | 94.6024 | 4,150,000 | 2019-02-21 |
| 59 | 2019-02-19 | 3,726,000 | -2,000 | 5 | 96.7792 | 3,850,000 | 2018-08-23 |
| 60 | 2018-09-03 | 3,728,000 | -14,000 | 4 | 96.8312 | 3,850,000 | 2018-08-23 |
| 61 | 2018-08-15 | 3,742,000 | 40,000 | 4 | 99.7867 | 3,750,000 | 2018-08-02 |
| 62 | 2018-08-07 | 3,702,000 | -48,000 | 2 | 98.7200 | 3,750,000 | 2018-08-02 |
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