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 2021-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	114,900	14.36
Brokers	388,600	48.58
Other intermediaries	0	0.00
Intermediaries	503,500	62.94
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	503,500	62.94
Securities not in CCASS	296,500	37.06
Issued securities	800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	177,000	2021-03-19	22.13	22.13
2	B01829	華泰金融控股(香港)有限公司	150,000	2020-07-16	18.75	40.88
3	C00019	THE HONGKONG AND SHANGHAI BANKING	94,600	2021-03-16	11.83	52.70
4	B01143	海通國際證券有限公司	50,000	2020-07-16	6.25	58.95
5	C00093	BNP PARIBAS	19,600	2021-03-19	2.45	61.40
6	B01555	ABN AMRO CLEARING HONG KONG LTD	11,450	2021-03-23	1.43	62.83
7	C00039	渣打銀行(香港)有限公司	250	2021-03-23	0.03	62.86
8	C00016	DBS BANK LTD	200	2021-03-10	0.03	62.89
9	B01459	奕豐證券(香港)有限公司	150	2021-01-28	0.02	62.91
10	C00010	花旗銀行	150	2021-02-23	0.02	62.93
11	C00037	上海商業銀行有限公司	100	2021-01-14	0.01	62.94
11		Total named holdings	503,500		62.94
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	503,500		62.94
		Securities not in CCASS	296,500		37.06
		Issued securities	800,000	2020-12-11	100.00

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