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 2020-12-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,500
2	C00010	CITIBANK N.A.	79,200
3	C00093	BNP PARIBAS	50,850
4	C00019	THE HONGKONG AND SHANGHAI BANKING	39,700
5	B01161	UBS SECURITIES HONG KONG LTD	19,800
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,450
7	C00074	DEUTSCHE BANK AG	10,700
8	C00003	THE BANK OF EAST ASIA LTD	10,000
9	B01284	HANG SENG SECURITIES LTD	4,300
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,550
11	B02132	BOOM SECURITIES (H.K.) LTD	3,400
12	B01555	ABN AMRO CLEARING HONG KONG LTD	2,500
13	B01264	MIB SECURITIES (HONG KONG) LTD	2,100
14	B01584	CHIEF SECURITIES LTD	1,450
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000
16	B01762	DBS VICKERS (HONG KONG) LTD	700
17	B01818	I-ACCESS INVESTORS LTD	400
18	B01459	IFAST SECURITIES (HK) LTD	250
19	B01955	FUTU SECURITIES INTERNATIONAL	200
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200
21	C00042	CMB WING LUNG BANK LTD	150
22	B01610	KGI ASIA LTD	150
23	C00015	DBS BANK (HONG KONG) LTD	100
24	B01695	DAH SING SECURITIES LTD	50
25	B01940	SOFI SECURITIES (HONG KONG) LTD	50
26	B01407	WIN WONG SECURITIES LTD	50

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