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 2019-07-02

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Summary

Type of holder	Holding	Stake %
Custodians	275,700	42.42
Brokers	17,300	2.66
Other intermediaries	0	0.00
Intermediaries	293,000	45.08
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	293,000	45.08
Securities not in CCASS	357,000	54.92
Issued securities	650,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	155,100	2019-06-03	23.86	23.86
2	C00093	BNP PARIBAS	108,750	2019-07-02	16.73	40.59
3	B01555	ABN AMRO CLEARING HONG KONG LTD	7,450	2019-07-02	1.15	41.74
4	B01590	盈透證券香港有限公司	6,050	2019-05-08	0.93	42.67
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,000	2019-06-18	0.77	43.44
6	C00033	中國銀行(香港)有限公司	3,450	2019-03-12	0.53	43.97
7	C00039	渣打銀行(香港)有限公司	3,400	2019-06-03	0.52	44.49
8	B02132	寶盛證券(香港)有限公司	1,400	2018-11-30	0.22	44.71
9	B01610	凱基證券(香港)有限公司	1,000	2019-03-25	0.15	44.86
10	B01762	星展唯高達香港有限公司	700	2018-10-22	0.11	44.97
11	B01955	富途證券國際(香港)有限公司	400	2019-04-15	0.06	45.03
12	B01818	一通投資者有限公司	150	2019-05-14	0.02	45.05
13	B01459	奕豐證券(香港)有限公司	100	2019-03-20	0.02	45.07
14	B01407	宏旺証券有限公司	50	2018-08-15	0.01	45.08
14		Total named holdings	293,000		45.08
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	293,000		45.08
		Securities not in CCASS	357,000		54.92
		Issued securities	650,000	2019-05-15	100.00

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