Premia Dow Jones Emerging Asean Titans 100 ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2810	2018-08-06
SEHK Collective Investment Schemes	9810	2018-08-06

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-08-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	56,980
2	B01459	IFAST SECURITIES (HK) LTD	53,400
3	C00010	CITIBANK N.A.	17,650
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,960
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,850
6	C00100	JPMORGAN CHASE BANK, NATIONAL	4,492
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,900
8	B01130	BOCI SECURITIES LTD	2,300
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,700
10	C00041	OCBC BANK (HONG KONG) LTD	950
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	900
12	B02132	BOOM SECURITIES (H.K.) LTD	800
13	B01353	UOB KAY HIAN (HONG KONG) LTD	800
14	B01940	SOFI SECURITIES (HONG KONG) LTD	650
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500
16	B01584	CHIEF SECURITIES LTD	350
17	B01284	HANG SENG SECURITIES LTD	200
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150
19	C00042	CMB WING LUNG BANK LTD	150
20	B01955	FUTU SECURITIES INTERNATIONAL	100
21	C00037	SHANGHAI COMMERCIAL BANK LTD	100
22	B01818	I-ACCESS INVESTORS LTD	50
23	B01224	MERRILL LYNCH FAR EAST LTD	50
24	B01407	WIN WONG SECURITIES LTD	50
25	C00093	BNP PARIBAS	40
26	B01769	ONE CHINA SECURITIES LTD	18

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---