Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD

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

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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