Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03181 | 2018-08-06 |
CCASS holdings on 2026-08-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 58,230 | 29.12 | |
| Brokers | 141,770 | 70.89 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 200,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 200,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 89,900 | 2026-06-03 | 44.95 | 44.95 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,085 | 2026-08-11 | 17.04 | 61.99 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,210 | 2026-08-10 | 16.11 | 78.10 |
| 4 | C00003 | 東亞銀行有限公司 | 10,000 | 2025-07-23 | 5.00 | 83.10 |
| 5 | C00010 | 花旗銀行 | 6,620 | 2026-07-29 | 3.31 | 86.41 |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 4,050 | 2025-12-11 | 2.03 | 88.43 |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 3,700 | 2026-06-05 | 1.85 | 90.28 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,550 | 2026-07-24 | 1.78 | 92.06 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,450 | 2026-06-29 | 1.73 | 93.78 |
| 10 | B01590 | 盈透證券香港有限公司 | 2,250 | 2026-07-30 | 1.13 | 94.91 |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,250 | 2026-07-08 | 1.13 | 96.03 |
| 12 | C00016 | DBS BANK LTD | 1,850 | 2026-06-05 | 0.93 | 96.96 |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,550 | 2026-08-11 | 0.78 | 97.73 |
| 14 | B01347 | 中國銀河證券香港有限公司 | 1,000 | 2026-03-11 | 0.50 | 98.23 |
| 15 | B01284 | 恒生證券有限公司 | 950 | 2026-07-02 | 0.48 | 98.71 |
| 16 | B01762 | 星展唯高達香港有限公司 | 700 | 2025-01-07 | 0.35 | 99.06 |
| 17 | C00093 | BNP PARIBAS | 550 | 2026-05-29 | 0.28 | 99.33 |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 500 | 2024-10-29 | 0.25 | 99.58 |
| 19 | B01119 | 時富證券有限公司 | 400 | 2023-05-23 | 0.20 | 99.78 |
| 20 | B01130 | 中銀國際證券有限公司 | 300 | 2026-01-19 | 0.15 | 99.93 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 2024-10-09 | 0.05 | 99.98 |
| 22 | B01769 | 一中證券有限公司 | 30 | 2025-12-16 | 0.02 | 100.00 |
| 23 | B01423 | 信誠證券有限公司 | 5 | 2025-11-10 | 0.00 | 100.00 |
| 23 | Total named holdings | 200,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 200,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 200,000 | 2026-07-27 | 100.00 |
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