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 2020-06-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,999,160
2	C00093	BNP PARIBAS	51,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	46,100
4	B01459	IFAST SECURITIES (HK) LTD	23,900
5	C00016	DBS BANK LTD	10,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500
7	B01161	UBS SECURITIES HONG KONG LTD	1,250

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