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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	106,850
2	B01161	UBS SECURITIES HONG KONG LTD	88,500
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,000
4	C00093	BNP PARIBAS	12,050
5	C00074	DEUTSCHE BANK AG	11,550
6	C00003	THE BANK OF EAST ASIA LTD	10,000
7	C00010	CITIBANK N.A.	9,770
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,050
9	B01459	IFAST SECURITIES (HK) LTD	3,750
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,950
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,850
12	C00016	DBS BANK LTD	1,850
13	B02132	BOOM SECURITIES (H.K.) LTD	1,700
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,700
15	B01955	FUTU SECURITIES INTERNATIONAL	1,600
16	B01284	HANG SENG SECURITIES LTD	1,600
17	B01584	CHIEF SECURITIES LTD	1,450
18	B01938	CHINA INDUSTRIAL SECURITIES	1,200
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	950
20	B01762	DBS VICKERS (HONG KONG) LTD	700
21	C00015	DBS BANK (HONG KONG) LTD	500
22	B01264	MIB SECURITIES (HONG KONG) LTD	500
23	B01119	CELESTIAL SECURITIES LTD	400
24	B02195	LONG BRIDGE HK LTD	200
25	C00042	CMB WING LUNG BANK LTD	150
26	B01940	SOFI SECURITIES (HONG KONG) LTD	100
27	B01610	KGI ASIA LTD	50
28	B01769	ONE CHINA SECURITIES LTD	25
29	B01407	WIN WONG SECURITIES LTD	5

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