Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09181	2018-08-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2020-02-27

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Summary

Type of holder	Holding	Stake %
Custodians	544,500	54.45
Brokers	110,100	11.01
Other intermediaries	0	0.00
Intermediaries	654,600	65.46
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	654,600	65.46
Securities not in CCASS	345,400	34.54
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	417,700	2020-02-07	41.77	41.77
2	C00019	THE HONGKONG AND SHANGHAI BANKING	109,500	2020-02-20	10.95	52.72
3	B01161	UBS SECURITIES HONG KONG LTD	100,000	2018-08-06	10.00	62.72
4	C00093	BNP PARIBAS	17,200	2020-02-27	1.72	64.44
5	B01555	ABN AMRO CLEARING HONG KONG LTD	9,550	2020-02-26	0.96	65.40
6	B01610	KGI ASIA LTD	500	2019-07-03	0.05	65.45
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100	2020-02-24	0.01	65.46
8	B02132	BOOM SECURITIES (H.K.) LTD	50	2019-12-20	0.01	65.46
8		Total named holdings	654,600		65.46
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	654,600		65.46
		Securities not in CCASS	345,400		34.54
		Issued securities	1,000,000	2020-02-12	100.00

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