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 2022-12-06
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 875,682 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,600 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,650 | |
| 5 | C00093 | BNP PARIBAS | 13,218 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,300 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,300 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,600 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,400 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700 | |
| 12 | C00010 | CITIBANK N.A. | 300 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 300 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 100 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100 |
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