Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03181 | 2018-08-06 |
CCASS holdings on 2018-09-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 322,500 | 40.31 | |
| Brokers | 75,500 | 9.44 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 398,000 | 49.75 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 398,000 | 49.75 | |
| Securities not in CCASS | 402,000 | 50.25 | |
| Issued securities | 800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 214,450 | 2018-09-05 | 26.81 | 26.81 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 2018-08-06 | 12.50 | 39.31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,250 | 2018-09-03 | 7.41 | 46.71 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,350 | 2018-08-15 | 0.67 | 47.38 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,150 | 2018-09-03 | 0.64 | 48.03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | 2018-08-14 | 0.63 | 48.65 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,000 | 2018-08-24 | 0.63 | 49.28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,050 | 2018-09-05 | 0.38 | 49.66 |
| 9 | B01740 | WIN SECURITIES LTD | 400 | 2018-08-31 | 0.05 | 49.71 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 300 | 2018-08-08 | 0.04 | 49.74 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 50 | 2018-08-15 | 0.01 | 49.75 |
| 11 | Total named holdings | 398,000 | 49.75 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 398,000 | 49.75 | |||
| Securities not in CCASS | 402,000 | 50.25 | ||||
| Issued securities | 800,000 | 2018-08-02 | 100.00 |
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