CCASS holdings: Premia Dow Jones Emerging Asean Titans 100 ETF:Unit

Premia Dow Jones Emerging Asean Titans 100 ETF:Unit

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,185,731
2	C00010	CITIBANK N.A.	38,344
3	B01459	IFAST SECURITIES (HK) LTD	30,688
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,750
5	B01555	ABN AMRO CLEARING HONG KONG LTD	27,615
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,200
7	C00093	BNP PARIBAS	14,336
8	C00016	DBS BANK LTD	12,750
9	B01284	HANG SENG SECURITIES LTD	6,750
10	C00015	DBS BANK (HONG KONG) LTD	5,550
11	B01130	BOCI SECURITIES LTD	5,000
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,100
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,800
14	C00041	OCBC BANK (HONG KONG) LTD	3,150
15	B01610	KGI ASIA LTD	2,750
16	B01813	CCB INTERNATIONAL SECURITIES LTD	2,500
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,300
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,150
19	C00033	BANK OF CHINA (HONG KONG) LTD	1,850
20	B01264	MIB SECURITIES (HONG KONG) LTD	1,800
21	B01161	UBS SECURITIES HONG KONG LTD	1,249
22	B01955	FUTU SECURITIES INTERNATIONAL	1,200
23	B02195	LONG BRIDGE HK LTD	850
24	B01353	UOB KAY HIAN (HONG KONG) LTD	800
25	B02132	BOOM SECURITIES (H.K.) LTD	650
26	C00042	CMB WING LUNG BANK LTD	400
27	B01974	ARISTO SECURITIES LTD	200
28	B01584	CHIEF SECURITIES LTD	200
29	C00037	SHANGHAI COMMERCIAL BANK LTD	100
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
32	B01940	SOFI SECURITIES (HONG KONG) LTD	50
33	B01407	WIN WONG SECURITIES LTD	50
34	B01769	ONE CHINA SECURITIES LTD	37