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 2022-01-04

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Summary

Type of holder	Holding	Stake %
Custodians	41,900	6.45
Brokers	314,200	48.34
Other intermediaries	0	0.00
Intermediaries	356,100	54.78
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	356,100	54.78
Securities not in CCASS	293,900	45.22
Issued securities	650,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	177,000	2021-03-19	27.23	27.23
2	B01555	ABN AMRO CLEARING HONG KONG LTD	87,150	2022-01-04	13.41	40.64
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,000	2020-07-16	7.69	48.33
4	C00093	BNP PARIBAS	27,900	2022-01-03	4.29	52.62
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,400	2022-01-04	1.60	54.22
6	C00016	DBS BANK LTD	3,100	2021-11-01	0.48	54.70
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400	2021-10-06	0.06	54.76
8	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2021-01-14	0.02	54.78
9	B01459	IFAST SECURITIES (HK) LTD	50	2021-04-29	0.01	54.78
9		Total named holdings	356,100		54.78
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	356,100		54.78
		Securities not in CCASS	293,900		45.22
		Issued securities	650,000	2021-12-23	100.00

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