Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03181  2018-08-06    
Stock code:
Show former holders

CCASS holdings on 2022-10-06

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Summary

Type of holder Holding Stake
%
Custodians 123,250 27.39
Brokers 121,550 27.01
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 78,150 2022-09-20 17.37 17.37
2 C00019 THE HONGKONG AND SHANGHAI BANKING 43,750 2022-09-20 9.72 27.09
3 C00074 DEUTSCHE BANK AG 20,950 2021-07-29 4.66 31.74
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,700 2022-08-16 4.60 36.34
5 C00093 BNP PARIBAS 13,100 2022-10-05 2.91 39.26
6 C00003 THE BANK OF EAST ASIA LTD 10,400 2022-01-20 2.31 41.57
7 C00016 DBS BANK LTD 9,650 2022-06-22 2.14 43.71
8 C00010 CITIBANK N.A. 8,250 2022-08-29 1.83 45.54
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,550 2022-06-29 1.68 47.22
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,000 2022-04-06 1.11 48.33
11 B01161 UBS SECURITIES HONG KONG LTD 4,650 2022-06-22 1.03 49.37
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,900 2022-02-21 0.87 50.23
13 C00015 DBS BANK (HONG KONG) LTD 2,350 2022-09-19 0.52 50.76
14 C00042 CMB WING LUNG BANK LTD 2,250 2022-04-06 0.50 51.26
15 B01284 HANG SENG SECURITIES LTD 2,050 2022-08-05 0.46 51.71
16 B01955 FUTU SECURITIES INTERNATIONAL 1,850 2022-08-23 0.41 52.12
17 B01264 MIB SECURITIES (HONG KONG) LTD 1,800 2021-03-11 0.40 52.52
18 B01584 CHIEF SECURITIES LTD 1,450 2022-03-16 0.32 52.84
19 B01459 IFAST SECURITIES (HK) LTD 1,400 2022-02-07 0.31 53.16
20 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2021-07-13 0.27 53.42
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2022-10-05 0.22 53.64
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2022-07-04 0.22 53.87
23 B01762 DBS VICKERS (HONG KONG) LTD 950 2022-01-25 0.21 54.08
24 B02132 BOOM SECURITIES (H.K.) LTD 500 2021-08-12 0.11 54.19
25 B01119 CELESTIAL SECURITIES LTD 250 2022-03-14 0.06 54.24
26 B02175 WEBULL SECURITIES LTD 200 2022-04-12 0.04 54.29
27 B01695 DAH SING SECURITIES LTD 150 2021-08-13 0.03 54.32
28 B01610 KGI ASIA LTD 150 2020-06-15 0.03 54.36
29 B01727 ICBC (ASIA) SECURITIES LTD 100 2021-10-08 0.02 54.38
30 B01940 SOFI SECURITIES (HONG KONG) LTD 50 2021-11-24 0.01 54.39
31 B01769 ONE CHINA SECURITIES LTD 45 2021-11-02 0.01 54.40
32 B01407 WIN WONG SECURITIES LTD 5 2021-02-18 0.00 54.40
32 Total named holdings 244,800 54.40
0 Unnamed Investor Partipants 0 0.00
32 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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