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 2021-09-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	67,450
2	C00093	BNP PARIBAS	63,250
3	C00019	THE HONGKONG AND SHANGHAI BANKING	57,985
4	C00074	DEUTSCHE BANK AG	20,950
5	B01161	UBS SECURITIES HONG KONG LTD	19,300
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,850
7	B01555	ABN AMRO CLEARING HONG KONG LTD	16,250
8	C00003	THE BANK OF EAST ASIA LTD	10,750
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,450
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,750
11	B01762	DBS VICKERS (HONG KONG) LTD	3,850
12	B01818	I-ACCESS INVESTORS LTD	2,200
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,100
14	B01284	HANG SENG SECURITIES LTD	2,100
15	B01264	MIB SECURITIES (HONG KONG) LTD	1,800
16	B01955	FUTU SECURITIES INTERNATIONAL	1,750
17	B01584	CHIEF SECURITIES LTD	1,450
18	B01938	CHINA INDUSTRIAL SECURITIES	1,200
19	B01459	IFAST SECURITIES (HK) LTD	950
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	900
21	C00015	DBS BANK (HONG KONG) LTD	600
22	B02132	BOOM SECURITIES (H.K.) LTD	500
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	500
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500
25	C00016	DBS BANK LTD	350
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	300
27	B01940	SOFI SECURITIES (HONG KONG) LTD	250
28	C00042	CMB WING LUNG BANK LTD	150
29	B01695	DAH SING SECURITIES LTD	150
30	B01610	KGI ASIA LTD	150
31	B01727	ICBC (ASIA) SECURITIES LTD	100
32	B02175	WEBULL SECURITIES LTD	50
33	B01769	ONE CHINA SECURITIES LTD	10
34	B01407	WIN WONG SECURITIES LTD	5

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