CCASS holdings:

Premia Vietnam ETF: Unit USD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09804	2019-07-18			Docs

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	875,682	2022-01-07	37.11	37.11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	377,200	2022-01-10	15.98	53.09
3	B01161	UBS SECURITIES HONG KONG LTD	44,000	2020-12-16	1.86	54.95
4	C00010	花旗銀行	33,894	2022-01-10	1.44	56.39
5	B01497	永豐金證券(亞洲)有限公司	9,300	2021-07-07	0.39	56.78
6	B01459	奕豐證券(香港)有限公司	7,950	2021-12-13	0.34	57.12
7	B01555	ABN AMRO CLEARING HONG KONG LTD	5,900	2022-01-10	0.25	57.37
8	C00093	BNP PARIBAS	3,848	2022-01-10	0.16	57.53
9	C00003	東亞銀行有限公司	1,400	2021-07-15	0.06	57.59
10	B01885	哈富證券有限公司	1,050	2020-02-19	0.04	57.64
11	B01858	元大證券(香港)有限公司	700	2021-11-11	0.03	57.67
12	B01762	星展唯高達香港有限公司	450	2021-01-08	0.02	57.69
13	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2021-11-26	0.01	57.70
14	C00039	渣打銀行(香港)有限公司	300	2021-04-08	0.01	57.71
15	B01224	MERRILL LYNCH FAR EAST LTD	100	2021-12-01	0.00	57.72
16	C00058	中信銀行(國際)有限公司	100	2021-01-15	0.00	57.72
17	B01905	國證國際證券(香港)有限公司	100	2021-10-29	0.00	57.72
18	B01967	雲鋒證券有限公司	50	2021-11-11	0.00	57.73
18		Total named holdings	1,362,324		57.73
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	1,362,324		57.73
		Securities not in CCASS	997,676		42.27
		Issued securities	2,360,000	2022-01-06	100.00