Premia Asia Innovative Technology and Metaverse Theme ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09181 | 2018-08-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | 123,800 | 292,730 | 41.27 | 300,000 | 2025-05-13 |
| 2 | 2025-05-09 | -168,930 | -292,730 | -2,323.66 | 7,270 | 2025-05-09 |
| 3 | 2024-09-23 | 123,800 | -50,000 | 41.27 | 300,000 | 2024-09-23 |
| 4 | 2022-11-07 | 173,800 | 29,000 | 49.66 | 350,000 | 2022-11-04 |
| 5 | 2022-11-04 | 144,800 | -100,000 | 41.37 | 350,000 | 2022-11-04 |
| 6 | 2022-07-27 | 244,800 | 130,900 | 54.40 | 450,000 | 2022-07-26 |
| 7 | 2022-07-26 | 113,900 | -200,000 | 25.31 | 450,000 | 2022-07-26 |
| 8 | 2022-01-21 | 313,900 | 20,000 | 48.29 | 650,000 | 2021-12-23 |
| 9 | 2021-12-28 | 293,900 | 133,000 | 45.22 | 650,000 | 2021-12-23 |
| 10 | 2021-12-23 | 160,900 | -150,000 | 24.75 | 650,000 | 2021-12-23 |
| 11 | 2021-06-17 | 310,900 | 14,400 | 38.86 | 800,000 | 2020-12-11 |
| 12 | 2021-03-18 | 296,500 | -65,000 | 37.06 | 800,000 | 2020-12-11 |
| 13 | 2021-03-16 | 361,500 | 1,000 | 45.19 | 800,000 | 2020-12-11 |
| 14 | 2021-03-15 | 360,500 | 3,700 | 45.06 | 800,000 | 2020-12-11 |
| 15 | 2021-02-25 | 356,800 | 3,000 | 44.60 | 800,000 | 2020-12-11 |
| 16 | 2021-02-16 | 353,800 | 5,000 | 44.23 | 800,000 | 2020-12-11 |
| 17 | 2021-01-22 | 348,800 | 8,000 | 43.60 | 800,000 | 2020-12-11 |
| 18 | 2020-12-14 | 340,800 | -120,000 | 42.60 | 800,000 | 2020-12-11 |
| 19 | 2020-12-11 | 460,800 | 150,000 | 57.60 | 800,000 | 2020-12-11 |
| 20 | 2020-12-01 | 310,800 | 2,000 | 47.82 | 650,000 | 2020-11-26 |
| 21 | 2020-11-26 | 308,800 | 50,000 | 47.51 | 650,000 | 2020-11-26 |
| 22 | 2020-10-19 | 258,800 | -22,000 | 43.13 | 600,000 | 2020-10-16 |
| 23 | 2020-10-16 | 280,800 | 50,000 | 46.80 | 600,000 | 2020-10-16 |
| 24 | 2020-10-15 | 230,800 | -2,450 | 41.96 | 550,000 | 2020-09-07 |
| 25 | 2020-09-07 | 233,250 | 50,000 | 42.41 | 550,000 | 2020-09-07 |
| 26 | 2020-09-03 | 183,250 | 4,500 | 36.65 | 500,000 | 2020-07-15 |
| 27 | 2020-08-26 | 178,750 | 8,500 | 35.75 | 500,000 | 2020-07-15 |
| 28 | 2020-07-24 | 170,250 | 500 | 34.05 | 500,000 | 2020-07-15 |
| 29 | 2020-07-16 | 169,750 | -110,000 | 33.95 | 500,000 | 2020-07-15 |
| 30 | 2020-07-15 | 279,750 | 113,600 | 55.95 | 500,000 | 2020-07-15 |
| 31 | 2020-06-30 | 166,150 | 20,000 | 41.54 | 400,000 | 2020-06-29 |
| 32 | 2020-06-29 | 146,150 | -200,000 | 36.54 | 400,000 | 2020-06-29 |
| 33 | 2020-06-17 | 346,150 | 400,000 | 57.69 | 600,000 | 2020-06-16 |
| 34 | 2020-06-16 | -53,850 | -400,000 | -8.98 | 600,000 | 2020-06-16 |
| 35 | 2020-05-05 | 346,150 | 500 | 34.62 | 1,000,000 | 2020-02-12 |
| 36 | 2020-04-08 | 345,650 | 250 | 34.57 | 1,000,000 | 2020-02-12 |
| 37 | 2020-02-24 | 345,400 | 200 | 34.54 | 1,000,000 | 2020-02-12 |
| 38 | 2020-02-12 | 345,200 | 50,000 | 34.52 | 1,000,000 | 2020-02-12 |
| 39 | 2020-02-07 | 295,200 | -230,000 | 31.07 | 950,000 | 2020-02-06 |
| 40 | 2020-02-06 | 525,200 | 250,000 | 55.28 | 950,000 | 2020-02-06 |
| 41 | 2020-01-23 | 275,200 | 50,000 | 39.31 | 700,000 | 2020-01-23 |
| 42 | 2019-12-03 | 225,200 | -67,800 | 34.65 | 650,000 | 2019-05-15 |
| 43 | 2019-05-15 | 293,000 | -150,000 | 45.08 | 650,000 | 2019-05-15 |
| 44 | 2019-05-10 | 443,000 | 25,000 | 55.38 | 800,000 | 2018-08-02 |
| 45 | 2018-12-05 | 418,000 | 20,000 | 52.25 | 800,000 | 2018-08-02 |
| 46 | 2018-08-15 | 398,000 | -199,750 | 49.75 | 800,000 | 2018-08-02 |
| 47 | 2018-08-14 | 597,750 | -250 | 74.72 | 800,000 | 2018-08-02 |
| 48 | 2018-08-07 | 598,000 | 48,000 | 74.75 | 800,000 | 2018-08-02 |
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