Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3181  2018-08-06    
SEHK Collective Investment Schemes 9181  2018-08-06    
Stock code:

CCASS holdings on 2022-04-20

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 74,250
2 C00010 CITIBANK N.A. 65,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 46,800
4 C00074 DEUTSCHE BANK AG 20,950
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,850
6 B01161 UBS SECURITIES HONG KONG LTD 20,650
7 B01555 ABN AMRO CLEARING HONG KONG LTD 17,750
8 C00003 THE BANK OF EAST ASIA LTD 10,400
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,250
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,900
12 B01284 HANG SENG SECURITIES LTD 2,500
13 C00042 CMB WING LUNG BANK LTD 2,250
14 C00015 DBS BANK (HONG KONG) LTD 2,000
15 B01955 FUTU SECURITIES INTERNATIONAL 1,950
16 B01264 MIB SECURITIES (HONG KONG) LTD 1,800
17 B01584 CHIEF SECURITIES LTD 1,450
18 B01459 IFAST SECURITIES (HK) LTD 1,400
19 B01938 CHINA INDUSTRIAL SECURITIES 1,200
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
21 C00016 DBS BANK LTD 950
22 B01762 DBS VICKERS (HONG KONG) LTD 950
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 900
24 B02132 BOOM SECURITIES (H.K.) LTD 500
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 300
26 B01119 CELESTIAL SECURITIES LTD 250
27 B02175 WEBULL SECURITIES LTD 200
28 B01695 DAH SING SECURITIES LTD 150
29 B01610 KGI ASIA LTD 150
30 B01727 ICBC (ASIA) SECURITIES LTD 100
31 B01940 SOFI SECURITIES (HONG KONG) LTD 50
32 B01769 ONE CHINA SECURITIES LTD 45
33 B01407 WIN WONG SECURITIES LTD 5

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