Premia Vietnam ETF: Unit USD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2804	2019-07-18
SEHK Collective Investment Schemes	9804	2019-07-18

• 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 2024-10-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	126,273
2	B01555	ABN AMRO CLEARING HONG KONG LTD	25,460
3	B01161	UBS SECURITIES HONG KONG LTD	20,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,000
5	C00093	BNP PARIBAS	10,817
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	C00042	CMB WING LUNG BANK LTD	1,300
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,300
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	700
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	700
13	B01459	IFAST SECURITIES (HK) LTD	300
14	C00010	CITIBANK N.A.	150
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100
17	B01940	SOFI SECURITIES (HONG KONG) LTD	50

---

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

---