Premia Vietnam ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2804	2019-07-18
SEHK Collective Investment Schemes	9804	2019-07-18

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Stock code:

Show former holders

CCASS holdings on 2020-12-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	1,655,893
2	C00019	THE HONGKONG AND SHANGHAI BANKING	138,350
3	B01161	UBS SECURITIES HONG KONG LTD	44,000
4	B01459	IFAST SECURITIES (HK) LTD	9,650
5	C00093	BNP PARIBAS	7,307
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,300
7	B01885	HAFOO SECURITIES LTD	1,050
8	C00003	THE BANK OF EAST ASIA LTD	900
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600
10	B01555	ABN AMRO CLEARING HONG KONG LTD	150
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100

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