Premia Vietnam ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09804  2019-07-18    
Stock code:
Show former holders

CCASS holdings on 2023-08-22

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Summary

Type of holder Holding Stake
%
Custodians 836,250 42.23
Brokers 61,300 3.10
Other intermediaries 0 0.00
Intermediaries 897,550 45.33
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 897,550 45.33
Securities not in CCASS 1,082,450 54.67
Issued securities 1,980,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 798,475 2023-08-11 40.33 40.33
2 B01161 UBS SECURITIES HONG KONG LTD 32,000 2022-07-18 1.62 41.94
3 C00019 THE HONGKONG AND SHANGHAI BANKING 21,500 2023-08-22 1.09 43.03
4 B01555 ABN AMRO CLEARING HONG KONG LTD 13,800 2023-08-22 0.70 43.73
5 C00093 BNP PARIBAS 12,575 2023-08-22 0.64 44.36
6 B01497 SINOPAC SECURITIES (ASIA) LTD 9,300 2021-07-07 0.47 44.83
7 B01762 DBS VICKERS (HONG KONG) LTD 2,500 2022-05-12 0.13 44.96
8 B01885 HAFOO SECURITIES LTD 2,300 2022-11-23 0.12 45.07
9 C00003 THE BANK OF EAST ASIA LTD 1,400 2021-07-15 0.07 45.14
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,300 2023-01-09 0.07 45.21
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700 2023-01-03 0.04 45.24
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2021-11-11 0.04 45.28
13 C00010 CITIBANK N.A. 300 2022-11-11 0.02 45.30
14 B01459 IFAST SECURITIES (HK) LTD 300 2022-08-12 0.02 45.31
15 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2021-11-26 0.02 45.33
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100 2021-10-29 0.01 45.33
16 Total named holdings 897,550 45.33
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 897,550 45.33
Securities not in CCASS 1,082,450 54.67
Issued securities 1,980,000 2023-08-10 100.00

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