Premia Vietnam ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2804 | 2019-07-18 | |||
| SEHK Collective Investment Schemes | 9804 | 2019-07-18 |
CCASS holdings on 2022-04-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,182 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,400 | |
| 3 | C00010 | CITIBANK N.A. | 104,604 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,900 | |
| 6 | C00093 | BNP PARIBAS | 20,238 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,300 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 3,450 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,400 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,050 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 450 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100 |
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