Premia Dow Jones Emerging Asean Titans 100 ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2810	2018-08-06
SEHK Collective Investment Schemes	9810	2018-08-06

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Stock code:

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CCASS holdings on 2020-01-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,700,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	702,260
3	B01555	ABN AMRO CLEARING HONG KONG LTD	24,980
4	C00093	BNP PARIBAS	11,410
5	C00016	DBS BANK LTD	10,000
6	C00074	DEUTSCHE BANK AG	1,250
7	B01610	KGI ASIA LTD	750
8	C00100	JPMORGAN CHASE BANK, NATIONAL	250
9	B01459	IFAST SECURITIES (HK) LTD	100

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