Premia Dow Jones Emerging Asean Titans 100 ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2810	2018-08-06
SEHK Collective Investment Schemes	9810	2018-08-06

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CCASS holdings on 2023-09-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,439,683
2	C00093	BNP PARIBAS	16,700
3	B01459	IFAST SECURITIES (HK) LTD	14,767
4	C00016	DBS BANK LTD	12,750
5	B01555	ABN AMRO CLEARING HONG KONG LTD	10,500
6	B01161	UBS SECURITIES HONG KONG LTD	4,550
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,950
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,150
9	C00037	SHANGHAI COMMERCIAL BANK LTD	850
10	B01769	ONE CHINA SECURITIES LTD	10

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