Premia Vietnam ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2804	2019-07-18
SEHK Collective Investment Schemes	9804	2019-07-18

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Stock code:

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CCASS holdings on 2019-11-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	1,994,060
2	C00019	THE HONGKONG AND SHANGHAI BANKING	325,550
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,500
4	C00010	CITIBANK N.A.	10,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	3,600
6	C00093	BNP PARIBAS	340
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200

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