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 2020-07-16

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Summary

Type of holder	Holding	Stake %
Custodians	128,550	25.71
Brokers	201,700	40.34
Other intermediaries	0	0.00
Intermediaries	330,250	66.05
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	330,250	66.05
Securities not in CCASS	169,750	33.95
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150,000	2020-07-16	30.00	30.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	109,500	2020-02-20	21.90	51.90
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,000	2020-07-16	10.00	61.90
4	C00093	BNP PARIBAS	18,750	2020-05-22	3.75	65.65
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,700	2020-07-16	0.34	65.99
6	C00010	CITIBANK N.A.	200	2020-06-12	0.04	66.03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100	2020-02-24	0.02	66.05
7		Total named holdings	330,250		66.05
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	330,250		66.05
		Securities not in CCASS	169,750		33.95
		Issued securities	500,000	2020-07-15	100.00

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