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 2025-09-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	85,970	28.66
Brokers	214,030	71.34
Other intermediaries	0	0.00
Intermediaries	300,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	300,000	100.00
Securities not in CCASS	0	0.00
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	106,900	2025-09-18	35.63	35.63
2	B01161	UBS SECURITIES HONG KONG LTD	88,500	2025-06-30	29.50	65.13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,000	2025-09-15	10.00	75.13
4	C00093	BNP PARIBAS	12,050	2025-09-16	4.02	79.15
5	C00074	DEUTSCHE BANK AG	11,550	2025-04-17	3.85	83.00
6	C00003	THE BANK OF EAST ASIA LTD	10,000	2025-07-23	3.33	86.33
7	C00010	CITIBANK N.A.	9,770	2025-06-30	3.26	89.59
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,050	2025-02-18	2.35	91.94
9	B01459	IFAST SECURITIES (HK) LTD	3,750	2025-07-07	1.25	93.19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,950	2025-07-10	0.98	94.17
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,800	2025-09-17	0.93	95.11
12	C00016	DBS BANK LTD	1,950	2025-08-06	0.65	95.76
13	B02132	BOOM SECURITIES (H.K.) LTD	1,700	2024-11-27	0.57	96.32
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,700	2025-09-16	0.57	96.89
15	B01284	HANG SENG SECURITIES LTD	1,700	2025-06-10	0.57	97.46
16	B01955	FUTU SECURITIES INTERNATIONAL	1,600	2025-04-29	0.53	97.99
17	B01584	CHIEF SECURITIES LTD	1,450	2022-03-16	0.48	98.47
18	B01938	CHINA INDUSTRIAL SECURITIES	1,200	2021-07-13	0.40	98.87
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	950	2023-10-09	0.32	99.19
20	B01762	DBS VICKERS (HONG KONG) LTD	700	2025-01-07	0.23	99.42
21	C00015	DBS BANK (HONG KONG) LTD	500	2025-09-18	0.17	99.59
22	B01264	MIB SECURITIES (HONG KONG) LTD	500	2024-10-29	0.17	99.76
23	B01119	CELESTIAL SECURITIES LTD	400	2023-05-23	0.13	99.89
24	C00042	CMB WING LUNG BANK LTD	150	2024-02-23	0.05	99.94
25	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2024-10-09	0.03	99.97
26	B01610	KGI ASIA LTD	50	2024-11-13	0.02	99.99
27	B01769	ONE CHINA SECURITIES LTD	25	2025-03-13	0.01	100.00
28	B01407	WIN WONG SECURITIES LTD	5	2021-02-18	0.00	100.00
28		Total named holdings	300,000		100.00
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	300,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	300,000	2025-01-16	100.00

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