Premia Vietnam ETF: Unit USD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• 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 2021-04-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	1,671,603
2	C00019	THE HONGKONG AND SHANGHAI BANKING	127,550
3	B01161	UBS SECURITIES HONG KONG LTD	44,000
4	C00093	BNP PARIBAS	18,715
5	C00074	DEUTSCHE BANK AG	18,089
6	B01459	IFAST SECURITIES (HK) LTD	9,650
7	B01555	ABN AMRO CLEARING HONG KONG LTD	7,150
8	B01885	HAFOO SECURITIES LTD	1,050
9	C00003	THE BANK OF EAST ASIA LTD	900
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	900
11	B01762	DBS VICKERS (HONG KONG) LTD	450
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
15	C00010	CITIBANK N.A.	50

---

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

---