Premia Dow Jones Emerging Asean Titans 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02810  2018-08-06    
Stock code:
Show former holders

CCASS holdings on 2024-11-19

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Summary

Type of holder Holding Stake
%
Custodians 1,240,596 19.38
Brokers 63,594 0.99
Other intermediaries 0 0.00
Intermediaries 1,304,190 20.38
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,304,190 20.38
Securities not in CCASS 5,095,810 79.62
Issued securities 6,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,185,066 2024-11-01 18.52 18.52
2 C00010 CITIBANK N.A. 33,300 2024-10-08 0.52 19.04
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,250 2024-11-14 0.30 19.34
4 B01161 UBS SECURITIES HONG KONG LTD 16,999 2024-04-24 0.27 19.60
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,230 2024-10-16 0.13 19.73
6 B01555 ABN AMRO CLEARING HONG KONG LTD 7,630 2024-11-19 0.12 19.85
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,000 2024-10-15 0.09 19.94
8 B01130 BOCI SECURITIES LTD 5,000 2024-02-21 0.08 20.02
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,100 2024-10-08 0.06 20.09
10 C00041 OCBC BANK (HONG KONG) LTD 3,150 2024-07-31 0.05 20.14
11 B01459 IFAST SECURITIES (HK) LTD 3,000 2024-10-07 0.05 20.18
12 B01284 HANG SENG SECURITIES LTD 2,900 2024-09-30 0.05 20.23
13 B01264 MIB SECURITIES (HONG KONG) LTD 1,800 2021-09-28 0.03 20.26
14 B01955 FUTU SECURITIES INTERNATIONAL 1,150 2024-11-14 0.02 20.27
15 B02132 BOOM SECURITIES (H.K.) LTD 1,100 2024-10-29 0.02 20.29
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 850 2023-10-25 0.01 20.31
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 800 2021-09-01 0.01 20.32
18 B01813 CCB INTERNATIONAL SECURITIES LTD 800 2024-10-29 0.01 20.33
19 B01353 UOB KAY HIAN (HONG KONG) LTD 800 2020-06-08 0.01 20.34
20 B01610 KGI ASIA LTD 700 2021-09-29 0.01 20.35
21 C00093 BNP PARIBAS 350 2024-10-16 0.01 20.36
22 C00042 CMB WING LUNG BANK LTD 300 2024-04-05 0.00 20.36
23 B01974 ARISTO SECURITIES LTD 200 2024-01-23 0.00 20.37
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2024-09-25 0.00 20.37
25 B01584 CHIEF SECURITIES LTD 150 2024-01-25 0.00 20.37
26 B01769 ONE CHINA SECURITIES LTD 115 2024-11-01 0.00 20.37
27 C00037 SHANGHAI COMMERCIAL BANK LTD 100 2020-07-13 0.00 20.38
28 B01940 SOFI SECURITIES (HONG KONG) LTD 50 2023-11-09 0.00 20.38
29 B01904 VALUABLE CAPITAL LTD 50 2022-03-07 0.00 20.38
30 B01407 WIN WONG SECURITIES LTD 50 2018-08-15 0.00 20.38
30 Total named holdings 1,304,190 20.38
0 Unnamed Investor Partipants 0 0.00
30 Total in CCASS 1,304,190 20.38
Securities not in CCASS 5,095,810 79.62
Issued securities 6,400,000 2024-10-17 100.00

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