Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3181	2018-08-06
SEHK Collective Investment Schemes	9181	2018-08-06

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Stock code:

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CCASS holdings on 2020-05-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	232,950
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,800
3	C00093	BNP PARIBAS	21,450
4	B01555	ABN AMRO CLEARING HONG KONG LTD	8,200
5	B01161	UBS SECURITIES HONG KONG LTD	6,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,800
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,700
8	B02132	BOOM SECURITIES (H.K.) LTD	2,900
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,100
10	B01762	DBS VICKERS (HONG KONG) LTD	700
11	B01818	I-ACCESS INVESTORS LTD	400
12	B01459	IFAST SECURITIES (HK) LTD	100
13	B01407	WIN WONG SECURITIES LTD	50

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