CCASS holdings: Premia Vietnam ETF: Unit HKD

Premia Vietnam ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	B01459	IFAST SECURITIES (HK) LTD	153,050
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,150
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,100
4	C00010	CITIBANK N.A.	13,450
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,450
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,050
7	C00093	BNP PARIBAS	7,950
8	B01284	HANG SENG SECURITIES LTD	6,800
9	B01695	DAH SING SECURITIES LTD	6,750
10	B01555	ABN AMRO CLEARING HONG KONG LTD	6,700
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,000
12	B01818	I-ACCESS INVESTORS LTD	2,550
13	B02132	BOOM SECURITIES (H.K.) LTD	2,100
14	B01955	FUTU SECURITIES INTERNATIONAL	1,450
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,050
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
17	B01610	KGI ASIA LTD	1,000
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000
19	C00003	THE BANK OF EAST ASIA LTD	1,000
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	950
21	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	600
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	600
24	B02120	LIVERMORE HOLDINGS LTD	550
25	B01183	CHONG HING SECURITIES LTD	500
26	C00015	DBS BANK (HONG KONG) LTD	500
27	B01118	EAST ASIA SECURITIES CO LTD	500
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300
30	B02102	ZINVEST GLOBAL LTD	300
31	B01130	BOCI SECURITIES LTD	250
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	250
33	B01353	UOB KAY HIAN (HONG KONG) LTD	250
34	B01852	ARTA GLOBAL MARKETS LTD	150
35	C00042	CMB WING LUNG BANK LTD	150
36	B01940	SOFI SECURITIES (HONG KONG) LTD	50

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