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 2020-04-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,000,160
2	B01555	ABN AMRO CLEARING HONG KONG LTD	66,200
3	C00093	BNP PARIBAS	51,000
4	C00016	DBS BANK LTD	10,000
5	B01459	IFAST SECURITIES (HK) LTD	3,550
6	B01161	UBS SECURITIES HONG KONG LTD	1,250
7	B01610	KGI ASIA LTD	750

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