Premia Dow Jones Emerging Asean Titans 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2810 | 2018-08-06 | |||
| SEHK Collective Investment Schemes | 9810 | 2018-08-06 |
CCASS holdings on 2025-06-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,452,615 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,915 | |
| 3 | C00093 | BNP PARIBAS | 34,400 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 22,938 | |
| 5 | C00016 | DBS BANK LTD | 12,750 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,750 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,550 | |
| 8 | B01610 | KGI ASIA LTD | 2,050 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 50 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 42 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy