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 2021-05-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	75,100
2	C00019	THE HONGKONG AND SHANGHAI BANKING	61,950
3	C00093	BNP PARIBAS	33,900
4	B01555	ABN AMRO CLEARING HONG KONG LTD	30,200
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,950
6	B01161	UBS SECURITIES HONG KONG LTD	15,100
7	C00074	DEUTSCHE BANK AG	13,350
8	C00003	THE BANK OF EAST ASIA LTD	10,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,350
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,700
11	B01762	DBS VICKERS (HONG KONG) LTD	3,850
12	B01955	FUTU SECURITIES INTERNATIONAL	2,200
13	B01264	MIB SECURITIES (HONG KONG) LTD	1,800
14	B01284	HANG SENG SECURITIES LTD	1,750
15	B02132	BOOM SECURITIES (H.K.) LTD	1,600
16	B01584	CHIEF SECURITIES LTD	1,450
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,400
18	B01818	I-ACCESS INVESTORS LTD	1,400
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,250
20	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,050
21	B01673	FULBRIGHT SECURITIES LTD	1,000
22	B01459	IFAST SECURITIES (HK) LTD	950
23	B01938	CHINA INDUSTRIAL SECURITIES	900
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	800
25	C00015	DBS BANK (HONG KONG) LTD	600
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500
27	C00016	DBS BANK LTD	350
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	300
29	B01940	SOFI SECURITIES (HONG KONG) LTD	250
30	C00042	CMB WING LUNG BANK LTD	150
31	B01610	KGI ASIA LTD	150
32	B01727	ICBC (ASIA) SECURITIES LTD	100
33	B02175	WEBULL SECURITIES LTD	50
34	B01769	ONE CHINA SECURITIES LTD	45
35	B01407	WIN WONG SECURITIES LTD	5

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