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 2020-03-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,402,760
2	B01555	ABN AMRO CLEARING HONG KONG LTD	20,100
3	C00016	DBS BANK LTD	10,000
4	B01459	IFAST SECURITIES (HK) LTD	3,300
5	C00074	DEUTSCHE BANK AG	1,250
6	B01610	KGI ASIA LTD	500

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