Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3181 | 2018-08-06 | |||
| SEHK Collective Investment Schemes | 9181 | 2018-08-06 |
CCASS holdings on 2020-07-21
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,150 | |
| 2 | C00010 | CITIBANK N.A. | 52,750 | |
| 3 | C00093 | BNP PARIBAS | 22,300 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,050 | |
| 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 | 4,250 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,200 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,050 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 700 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 500 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 400 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 150 | |
| 16 | B01610 | KGI ASIA LTD | 150 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 100 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 50 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 50 |
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