Premia Vietnam ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02804  2019-07-18    
Stock code:
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CCASS holdings on 2021-06-09

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Summary

Type of holder Holding Stake
%
Custodians 190,663 8.91
Brokers 391,080 18.27
Other intermediaries 0 0.00
Intermediaries 581,743 27.18
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 581,743 27.18
Securities not in CCASS 1,558,257 72.82
Issued securities 2,140,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01459 IFAST SECURITIES (HK) LTD 125,350 2021-05-07 5.86 5.86
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000 2021-05-13 4.67 10.53
3 C00019 THE HONGKONG AND SHANGHAI BANKING 95,150 2021-06-08 4.45 14.98
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2021-06-07 2.34 17.31
5 C00010 CITIBANK N.A. 26,900 2021-06-09 1.26 18.57
6 B01284 HANG SENG SECURITIES LTD 22,500 2021-06-08 1.05 19.62
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,820 2021-06-09 0.97 20.59
8 C00033 BANK OF CHINA (HONG KONG) LTD 15,800 2021-06-03 0.74 21.33
9 B01955 FUTU SECURITIES INTERNATIONAL 13,750 2021-06-09 0.64 21.98
10 B01555 ABN AMRO CLEARING HONG KONG LTD 13,350 2021-06-09 0.62 22.60
11 B01686 FIRST SHANGHAI SECURITIES LTD 12,750 2021-06-02 0.60 23.19
12 C00100 JPMORGAN CHASE BANK, NATIONAL 12,000 2021-01-25 0.56 23.76
13 B01695 DAH SING SECURITIES LTD 9,000 2021-06-02 0.42 24.18
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,450 2021-06-08 0.30 24.48
15 B01161 UBS SECURITIES HONG KONG LTD 5,250 2021-04-26 0.25 24.72
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,100 2021-04-22 0.24 24.96
17 C00015 DBS BANK (HONG KONG) LTD 4,550 2021-01-27 0.21 25.17
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,450 2021-06-04 0.21 25.38
19 B01610 KGI ASIA LTD 4,200 2021-06-09 0.20 25.58
20 B01353 UOB KAY HIAN (HONG KONG) LTD 4,200 2021-02-10 0.20 25.77
21 B01940 SOFI SECURITIES (HONG KONG) LTD 3,900 2021-06-04 0.18 25.96
22 C00093 BNP PARIBAS 3,793 2021-06-03 0.18 26.13
23 B01967 YUNFENG SECURITIES LTD 3,100 2021-02-24 0.14 26.28
24 B01818 I-ACCESS INVESTORS LTD 2,550 2021-06-09 0.12 26.40
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,600 2020-10-14 0.07 26.47
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,600 2021-04-20 0.07 26.55
27 B02132 BOOM SECURITIES (H.K.) LTD 1,250 2021-05-24 0.06 26.61
28 B01727 ICBC (ASIA) SECURITIES LTD 1,150 2021-05-28 0.05 26.66
29 B01885 HAFOO SECURITIES LTD 1,100 2021-04-22 0.05 26.71
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,100 2021-01-21 0.05 26.76
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2019-12-20 0.05 26.81
32 C00003 THE BANK OF EAST ASIA LTD 1,000 2021-05-21 0.05 26.86
33 C00042 CMB WING LUNG BANK LTD 900 2021-04-28 0.04 26.90
34 B01118 EAST ASIA SECURITIES CO LTD 700 2021-03-09 0.03 26.93
35 B01130 BOCI SECURITIES LTD 600 2021-03-04 0.03 26.96
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 600 2019-11-25 0.03 26.99
37 B02120 LIVERMORE HOLDINGS LTD 550 2020-02-11 0.03 27.01
38 C00028 NANYANG COMMERCIAL BANK LTD 500 2020-10-29 0.02 27.04
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 450 2020-06-04 0.02 27.06
40 B01584 CHIEF SECURITIES LTD 450 2021-06-08 0.02 27.08
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400 2021-02-23 0.02 27.10
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300 2021-06-03 0.01 27.11
43 B01212 HENYEP SECURITIES LTD 250 2021-02-08 0.01 27.12
44 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2021-03-15 0.01 27.13
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150 2021-02-09 0.01 27.14
46 B01556 LUK FOOK SECURITIES (HK) LTD 150 2021-06-04 0.01 27.15
47 B01915 METAVERSE SECURITIES LTD 150 2021-02-18 0.01 27.15
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150 2021-04-26 0.01 27.16
49 B01904 VALUABLE CAPITAL LTD 150 2021-06-08 0.01 27.17
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100 2021-05-26 0.00 27.17
51 C00088 CHINA MERCHANTS BANK CO LTD 100 2021-02-19 0.00 27.18
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2021-04-21 0.00 27.18
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 50 2021-05-26 0.00 27.18
54 B01769 ONE CHINA SECURITIES LTD 30 2021-01-29 0.00 27.18
54 Total named holdings 581,743 27.18
0 Unnamed Investor Partipants 0 0.00
54 Total in CCASS 581,743 27.18
Securities not in CCASS 1,558,257 72.82
Issued securities 2,140,000 2021-06-07 100.00

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