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 2024-11-13

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Summary

Type of holder	Holding	Stake %
Custodians	14,750	4.92
Brokers	161,450	53.82
Other intermediaries	0	0.00
Intermediaries	176,200	58.73
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	176,200	58.73
Securities not in CCASS	123,800	41.27
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	88,500	2022-07-18	29.50	29.50
2	B01143	海通國際證券有限公司	59,300	2023-04-25	19.77	49.27
3	B01555	ABN AMRO CLEARING HONG KONG LTD	13,600	2024-10-15	4.53	53.80
4	C00093	BNP PARIBAS	5,800	2024-10-02	1.93	55.73
5	C00010	花旗銀行	3,000	2024-10-29	1.00	56.73
6	C00016	DBS BANK LTD	2,900	2023-06-26	0.97	57.70
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,650	2024-10-29	0.88	58.58
8	C00039	渣打銀行(香港)有限公司	400	2021-10-06	0.13	58.72
9	B01459	奕豐證券(香港)有限公司	50	2021-04-29	0.02	58.73
9		Total named holdings	176,200		58.73
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	176,200		58.73
		Securities not in CCASS	123,800		41.27
		Issued securities	300,000	2024-09-25	100.00

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