Premia Dow Jones Emerging Asean Titans 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2810 | 2018-08-06 | |||
| SEHK Collective Investment Schemes | 9810 | 2018-08-06 |
CCASS holdings on 2019-03-19
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 54,550 | |
| 3 | C00093 | BNP PARIBAS | 42,500 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,350 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,210 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,250 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 800 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 700 | |
| 9 | B01610 | KGI ASIA LTD | 250 | |
| 10 | C00010 | CITIBANK N.A. | 200 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 50 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 40 |
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