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 2020-02-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	1,962,043
2	C00019	THE HONGKONG AND SHANGHAI BANKING	339,350
3	C00074	DEUTSCHE BANK AG	31,056
4	B01161	UBS SECURITIES HONG KONG LTD	20,000
5	C00010	CITIBANK N.A.	10,100
6	B01555	ABN AMRO CLEARING HONG KONG LTD	1,700
7	B01885	HAFOO SECURITIES LTD	1,050
8	B01224	MERRILL LYNCH FAR EAST LTD	961
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50
10	C00093	BNP PARIBAS	40

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