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 2022-08-26

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Summary

Type of holder	Holding	Stake %
Custodians	21,600	4.80
Brokers	183,600	40.80
Other intermediaries	0	0.00
Intermediaries	205,200	45.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	205,200	45.60
Securities not in CCASS	244,800	54.40
Issued securities	450,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	88,500	2022-07-18	19.67	19.67
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,000	2020-07-16	11.11	30.78
3	B01555	ABN AMRO CLEARING HONG KONG LTD	45,050	2022-08-26	10.01	40.79
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,300	2022-04-06	2.29	43.08
5	C00093	BNP PARIBAS	7,800	2022-08-26	1.73	44.81
6	C00016	DBS BANK LTD	3,100	2021-11-01	0.69	45.50
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400	2021-10-06	0.09	45.59
8	B01459	IFAST SECURITIES (HK) LTD	50	2021-04-29	0.01	45.60
8		Total named holdings	205,200		45.60
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	205,200		45.60
		Securities not in CCASS	244,800		54.40
		Issued securities	450,000	2022-07-26	100.00

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