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 2023-02-09

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 43,600
2 B01555 ABN AMRO CLEARING HONG KONG LTD 27,350
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,950
4 C00074 DEUTSCHE BANK AG 14,950
5 C00003 THE BANK OF EAST ASIA LTD 10,400
6 C00010 CITIBANK N.A. 8,250
7 C00093 BNP PARIBAS 7,950
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,650
9 B01161 UBS SECURITIES HONG KONG LTD 4,650
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,300
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,900
12 C00015 DBS BANK (HONG KONG) LTD 2,450
13 C00042 CMB WING LUNG BANK LTD 2,250
14 B01284 HANG SENG SECURITIES LTD 2,050
15 B01955 FUTU SECURITIES INTERNATIONAL 1,850
16 B01264 MIB SECURITIES (HONG KONG) LTD 1,800
17 B01459 IFAST SECURITIES (HK) LTD 1,500
18 B01584 CHIEF SECURITIES LTD 1,450
19 B01938 CHINA INDUSTRIAL SECURITIES 1,200
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
22 C00016 DBS BANK LTD 950
23 B01762 DBS VICKERS (HONG KONG) LTD 950
24 B02132 BOOM SECURITIES (H.K.) LTD 500
25 B01119 CELESTIAL SECURITIES LTD 250
26 B02175 WEBULL SECURITIES LTD 200
27 B01610 KGI ASIA LTD 150
28 B01727 ICBC (ASIA) SECURITIES LTD 100
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100
30 B01940 SOFI SECURITIES (HONG KONG) LTD 50
31 B01769 ONE CHINA SECURITIES LTD 45
32 B01407 WIN WONG SECURITIES LTD 5

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