Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD

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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 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	88,500
2	B01555	ABN AMRO CLEARING HONG KONG LTD	73,050
3	C00093	BNP PARIBAS	5,800
4	C00010	CITIBANK N.A.	3,000
5	C00016	DBS BANK LTD	2,900
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,500
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400
8	B01459	IFAST SECURITIES (HK) LTD	50

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