Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3181	2018-08-06
SEHK Collective Investment Schemes	9181	2018-08-06

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Stock code:

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CCASS holdings on 2025-02-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	32,150
2	B01555	ABN AMRO CLEARING HONG KONG LTD	17,400
3	C00074	DEUTSCHE BANK AG	14,950
4	C00003	THE BANK OF EAST ASIA LTD	10,400
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,350
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,050
7	C00093	BNP PARIBAS	6,200
8	C00010	CITIBANK N.A.	4,570
9	B01161	UBS SECURITIES HONG KONG LTD	4,500
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,650
11	C00015	DBS BANK (HONG KONG) LTD	2,550
12	B01284	HANG SENG SECURITIES LTD	2,050
13	B02132	BOOM SECURITIES (H.K.) LTD	1,700
14	B01955	FUTU SECURITIES INTERNATIONAL	1,600
15	B01584	CHIEF SECURITIES LTD	1,450
16	B01938	CHINA INDUSTRIAL SECURITIES	1,200
17	B01459	IFAST SECURITIES (HK) LTD	1,150
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
19	C00016	DBS BANK LTD	950
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	950
21	B01762	DBS VICKERS (HONG KONG) LTD	700
22	B01264	MIB SECURITIES (HONG KONG) LTD	500
23	B01119	CELESTIAL SECURITIES LTD	400
24	C00042	CMB WING LUNG BANK LTD	150
25	B01940	SOFI SECURITIES (HONG KONG) LTD	100
26	B01769	ONE CHINA SECURITIES LTD	75
27	B01610	KGI ASIA LTD	50
28	B01407	WIN WONG SECURITIES LTD	5

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