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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• About CCASS

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CCASS holding changes from 2026-05-26 to 2026-05-27

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	61,385	9,600	13.64	2.13	2026-05-27
2	C00093	BNP PARIBAS	91,696	-9,600	20.38	-2.13	2026-05-27
2		Total changed named holdings	153,081	0	34.02	0.00
23		Unchanged named holdings	296,919	0	65.98	0.00
25		Total named holdings	450,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
25		Total securities in CCASS	450,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	450,000	0	100.00	0.00	18-五月-2026

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