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 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	97,550	27.87
Brokers	76,250	21.79
Other intermediaries	0	0.00
Intermediaries	173,800	49.66
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	173,800	49.66
Securities not in CCASS	176,200	50.34
Issued securities	350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	47,150	2024-01-19	13.47	13.47
2	C00019	THE HONGKONG AND SHANGHAI BANKING	45,650	2024-01-19	13.04	26.51
3	C00074	DEUTSCHE BANK AG	12,300	2023-05-23	3.51	30.03
4	C00003	東亞銀行有限公司	10,400	2022-01-20	2.97	33.00
5	B01590	盈透證券香港有限公司	9,800	2023-12-28	2.80	35.80
6	C00010	花旗銀行	8,050	2023-11-29	2.30	38.10
7	C00033	中國銀行(香港)有限公司	7,650	2022-11-07	2.19	40.29
8	C00093	BNP PARIBAS	5,000	2023-09-21	1.43	41.71
9	B01161	UBS SECURITIES HONG KONG LTD	4,650	2022-06-22	1.33	43.04
10	C00039	渣打銀行(香港)有限公司	3,850	2023-09-21	1.10	44.14
11	C00015	星展銀行(香港)有限公司	2,550	2023-06-27	0.73	44.87
12	B01284	恒生證券有限公司	2,050	2022-08-05	0.59	45.46
13	B01668	耀才證券國際(香港)有限公司	1,900	2023-11-08	0.54	46.00
14	B01264	馬銀證券(香港)有限公司	1,800	2021-03-11	0.51	46.51
15	B01955	富途證券國際(香港)有限公司	1,600	2023-08-08	0.46	46.97
16	B01459	奕豐證券(香港)有限公司	1,500	2023-02-01	0.43	47.40
17	B01584	致富證券有限公司	1,450	2022-03-16	0.41	47.81
18	B01938	興證國際證券有限公司	1,200	2021-07-13	0.34	48.16
19	C00042	招商永隆銀行有限公司	1,150	2023-07-31	0.33	48.49
20	C00016	DBS BANK LTD	950	2022-11-02	0.27	48.76
21	B01762	星展唯高達香港有限公司	950	2022-01-25	0.27	49.03
22	B01345	輝立証券(香港)有限公司	950	2023-10-09	0.27	49.30
23	B02132	寶盛證券(香港)有限公司	500	2021-08-12	0.14	49.44
24	B01119	時富證券有限公司	400	2023-05-23	0.11	49.56
25	B01940	SOFI SECURITIES (HONG KONG) LTD	150	2023-05-15	0.04	49.60
26	B01115	申萬宏源證券(香港)有限公司	100	2023-01-03	0.03	49.63
27	B01904	華盛資本証券有限公司	50	2023-10-09	0.01	49.64
28	B01769	一中證券有限公司	45	2021-11-02	0.01	49.66
29	B01407	宏旺証券有限公司	5	2021-02-18	0.00	49.66
29		Total named holdings	173,800		49.66
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	173,800		49.66
		Securities not in CCASS	176,200		50.34
		Issued securities	350,000	2023-12-27	100.00

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