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 2024-04-03

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Summary

Type of holder	Holding	Stake %
Custodians	13,050	3.73
Brokers	163,150	46.61
Other intermediaries	0	0.00
Intermediaries	176,200	50.34
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	176,200	50.34
Securities not in CCASS	173,800	49.66
Issued securities	350,000	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	25.29	25.29
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	59,300	2023-04-25	16.94	42.23
3	B01555	ABN AMRO CLEARING HONG KONG LTD	15,300	2024-03-18	4.37	46.60
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,950	2024-03-18	1.70	48.30
5	C00093	BNP PARIBAS	3,800	2022-10-19	1.09	49.39
6	C00016	DBS BANK LTD	2,900	2023-06-26	0.83	50.21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400	2021-10-06	0.11	50.33
8	B01459	IFAST SECURITIES (HK) LTD	50	2021-04-29	0.01	50.34
8		Total named holdings	176,200		50.34
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	176,200		50.34
		Securities not in CCASS	173,800		49.66
		Issued securities	350,000	2022-11-04	100.00

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