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 2023-06-01

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Summary

Type of holder	Holding	Stake %
Custodians	98,200	28.06
Brokers	75,600	21.60
Other intermediaries	0	0.00
Intermediaries	173,800	49.66
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	173,800	49.66
Securities not in CCASS	176,200	50.34
Issued securities	350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	46,700	2023-05-23	13.34	13.34
2	B01555	ABN AMRO CLEARING HONG KONG LTD	34,650	2023-05-30	9.90	23.24
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,100	2023-05-30	5.17	28.41
4	C00074	DEUTSCHE BANK AG	12,300	2023-05-23	3.51	31.93
5	C00003	THE BANK OF EAST ASIA LTD	10,400	2022-01-20	2.97	34.90
6	C00010	CITIBANK N.A.	8,250	2022-08-29	2.36	37.26
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,650	2022-11-07	2.19	39.44
8	B01161	UBS SECURITIES HONG KONG LTD	4,650	2022-06-22	1.33	40.77
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,300	2023-02-06	1.23	42.00
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,900	2022-02-21	1.11	43.11
11	C00093	BNP PARIBAS	2,950	2023-03-21	0.84	43.96
12	C00015	DBS BANK (HONG KONG) LTD	2,450	2023-01-31	0.70	44.66
13	C00042	CMB WING LUNG BANK LTD	2,250	2022-04-06	0.64	45.30
14	B01284	HANG SENG SECURITIES LTD	2,050	2022-08-05	0.59	45.89
15	B01955	FUTU SECURITIES INTERNATIONAL	1,850	2022-08-23	0.53	46.41
16	B01264	MIB SECURITIES (HONG KONG) LTD	1,800	2021-03-11	0.51	46.93
17	B01459	IFAST SECURITIES (HK) LTD	1,500	2023-02-01	0.43	47.36
18	B01584	CHIEF SECURITIES LTD	1,450	2022-03-16	0.41	47.77
19	B01938	CHINA INDUSTRIAL SECURITIES	1,200	2021-07-13	0.34	48.11
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000	2022-10-05	0.29	48.40
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2022-07-04	0.29	48.69
22	C00016	DBS BANK LTD	950	2022-11-02	0.27	48.96
23	B01762	DBS VICKERS (HONG KONG) LTD	950	2022-01-25	0.27	49.23
24	B02132	BOOM SECURITIES (H.K.) LTD	500	2021-08-12	0.14	49.37
25	B01119	CELESTIAL SECURITIES LTD	400	2023-05-23	0.11	49.49
26	B02175	WEBULL SECURITIES LTD	200	2022-04-12	0.06	49.54
27	B01940	SOFI SECURITIES (HONG KONG) LTD	150	2023-05-15	0.04	49.59
28	B01727	ICBC (ASIA) SECURITIES LTD	100	2021-10-08	0.03	49.61
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100	2023-01-03	0.03	49.64
30	B01769	ONE CHINA SECURITIES LTD	45	2021-11-02	0.01	49.66
31	B01407	WIN WONG SECURITIES LTD	5	2021-02-18	0.00	49.66
31		Total named holdings	173,800		49.66
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	173,800		49.66
		Securities not in CCASS	176,200		50.34
		Issued securities	350,000	2022-11-04	100.00

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