Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09181	2018-08-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2020-10-14

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Summary

Type of holder	Holding	Stake %
Custodians	116,150	21.12
Brokers	200,600	36.47
Other intermediaries	0	0.00
Intermediaries	316,750	57.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	316,750	57.59
Securities not in CCASS	233,250	42.41
Issued securities	550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01829	華泰金融控股(香港)有限公司	150,000	2020-07-16	27.27	27.27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	114,900	2020-09-30	20.89	48.16
3	B01143	海通國際證券有限公司	50,000	2020-07-16	9.09	57.25
4	C00039	渣打銀行(香港)有限公司	1,000	2020-09-04	0.18	57.44
5	B01555	ABN AMRO CLEARING HONG KONG LTD	500	2020-09-30	0.09	57.53
6	C00010	花旗銀行	200	2020-06-12	0.04	57.56
7	B01459	奕豐證券(香港)有限公司	100	2020-08-18	0.02	57.58
8	C00093	BNP PARIBAS	50	2020-09-07	0.01	57.59
8		Total named holdings	316,750		57.59
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	316,750		57.59
		Securities not in CCASS	233,250		42.41
		Issued securities	550,000	2020-09-07	100.00

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