Premia Dow Jones Emerging Asean Titans 100 ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-04-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,038,566
2	C00010	CITIBANK N.A.	41,296
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,900
4	B01555	ABN AMRO CLEARING HONG KONG LTD	17,780
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,250
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
7	C00093	BNP PARIBAS	8,709
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,400
9	B01130	BOCI SECURITIES LTD	5,000
10	C00041	OCBC BANK (HONG KONG) LTD	2,450
11	B01459	IFAST SECURITIES (HK) LTD	2,000
12	B01813	CCB INTERNATIONAL SECURITIES LTD	1,800
13	B01264	MIB SECURITIES (HONG KONG) LTD	1,800
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	850
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800
16	B01353	UOB KAY HIAN (HONG KONG) LTD	800
17	B01161	UBS SECURITIES HONG KONG LTD	749
18	B01610	KGI ASIA LTD	700
19	B01284	HANG SENG SECURITIES LTD	600
20	B01955	FUTU SECURITIES INTERNATIONAL	550
21	B02132	BOOM SECURITIES (H.K.) LTD	450
22	B01974	ARISTO SECURITIES LTD	200
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
24	B01584	CHIEF SECURITIES LTD	150
25	C00037	SHANGHAI COMMERCIAL BANK LTD	100
26	C00111	SOCIETE GENERALE	100
27	B01940	SOFI SECURITIES (HONG KONG) LTD	50
28	B01904	VALUABLE CAPITAL LTD	50
29	B01407	WIN WONG SECURITIES LTD	50
30	B01769	ONE CHINA SECURITIES LTD	9

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---