Premia Dow Jones Emerging Asean Titans 100 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02810	2018-08-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2019-09-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	44,460	0.95
Brokers	49,540	1.05
Other intermediaries	0	0.00
Intermediaries	94,000	2.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	94,000	2.00
Securities not in CCASS	4,606,000	98.00
Issued securities	4,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	45,350	2019-09-19	0.96	0.96
2	C00093	BNP PARIBAS	17,250	2019-09-24	0.37	1.33
3	C00010	花旗銀行	11,200	2019-09-18	0.24	1.57
4	C00039	渣打銀行(香港)有限公司	8,000	2019-09-24	0.17	1.74
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,760	2019-09-11	0.14	1.88
6	B01284	恒生證券有限公司	2,100	2019-09-19	0.04	1.93
7	C00042	招商永隆銀行有限公司	1,000	2019-09-19	0.02	1.95
8	B02132	寶盛證券(香港)有限公司	800	2018-11-12	0.02	1.97
9	B01610	凱基證券(香港)有限公司	550	2019-09-18	0.01	1.98
10	B01955	富途證券國際(香港)有限公司	450	2019-06-26	0.01	1.99
11	C00033	中國銀行(香港)有限公司	250	2019-08-05	0.01	1.99
12	B01459	奕豐證券(香港)有限公司	100	2019-04-02	0.00	2.00
13	B01590	盈透證券香港有限公司	100	2019-03-06	0.00	2.00
14	B01407	宏旺証券有限公司	50	2018-08-15	0.00	2.00
15	B01769	一中證券有限公司	40	2018-09-27	0.00	2.00
15		Total named holdings	94,000		2.00
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	94,000		2.00
		Securities not in CCASS	4,606,000		98.00
		Issued securities	4,700,000	2019-04-12	100.00

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