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 2020-05-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	1,930,493
2	C00019	THE HONGKONG AND SHANGHAI BANKING	268,650
3	B01459	IFAST SECURITIES (HK) LTD	20,000
4	B01161	UBS SECURITIES HONG KONG LTD	20,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	6,800
6	C00093	BNP PARIBAS	5,307
7	B01885	HAFOO SECURITIES LTD	1,050
8	C00003	THE BANK OF EAST ASIA LTD	900
9	C00010	CITIBANK N.A.	100

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