Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03181	2018-08-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-08-09

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Summary

Type of holder	Holding	Stake %
Custodians	123,700	27.49
Brokers	121,100	26.91
Other intermediaries	0	0.00
Intermediaries	244,800	54.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	244,800	54.40
Securities not in CCASS	205,200	45.60
Issued securities	450,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	77,300	2022-08-05	17.18	17.18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	44,950	2022-06-13	9.99	27.17
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,950	2022-07-13	4.88	32.04
4	C00074	DEUTSCHE BANK AG	20,950	2021-07-29	4.66	36.70
5	C00093	BNP PARIBAS	12,650	2022-07-27	2.81	39.51
6	C00003	THE BANK OF EAST ASIA LTD	10,400	2022-01-20	2.31	41.82
7	C00016	DBS BANK LTD	9,650	2022-06-22	2.14	43.97
8	C00010	CITIBANK N.A.	8,200	2022-05-20	1.82	45.79
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,550	2022-06-29	1.68	47.47
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,000	2022-04-06	1.11	48.58
11	B01161	UBS SECURITIES HONG KONG LTD	4,650	2022-06-22	1.03	49.61
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,900	2022-02-21	0.87	50.48
13	C00042	CMB WING LUNG BANK LTD	2,250	2022-04-06	0.50	50.98
14	C00015	DBS BANK (HONG KONG) LTD	2,100	2022-06-28	0.47	51.44
15	B01284	HANG SENG SECURITIES LTD	2,050	2022-08-05	0.46	51.90
16	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2022-04-25	0.44	52.34
17	B01264	MIB SECURITIES (HONG KONG) LTD	1,800	2021-03-11	0.40	52.74
18	B01584	CHIEF SECURITIES LTD	1,450	2022-03-16	0.32	53.07
19	B01459	IFAST SECURITIES (HK) LTD	1,400	2022-02-07	0.31	53.38
20	B01938	CHINA INDUSTRIAL SECURITIES	1,200	2021-07-13	0.27	53.64
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2022-07-04	0.22	53.87
22	B01762	DBS VICKERS (HONG KONG) LTD	950	2022-01-25	0.21	54.08
23	B02132	BOOM SECURITIES (H.K.) LTD	500	2021-08-12	0.11	54.19
24	B01119	CELESTIAL SECURITIES LTD	250	2022-03-14	0.06	54.24
25	B02175	WEBULL SECURITIES LTD	200	2022-04-12	0.04	54.29
26	B01695	DAH SING SECURITIES LTD	150	2021-08-13	0.03	54.32
27	B01610	KGI ASIA LTD	150	2020-06-15	0.03	54.36
28	B01727	ICBC (ASIA) SECURITIES LTD	100	2021-10-08	0.02	54.38
29	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2021-11-24	0.01	54.39
30	B01769	ONE CHINA SECURITIES LTD	45	2021-11-02	0.01	54.40
31	B01407	WIN WONG SECURITIES LTD	5	2021-02-18	0.00	54.40
31		Total named holdings	244,800		54.40
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	244,800		54.40
		Securities not in CCASS	205,200		45.60
		Issued securities	450,000	2022-07-26	100.00

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