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 2022-05-10

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Summary

Type of holder	Holding	Stake %
Custodians	60,000	9.23
Brokers	276,100	42.48
Other intermediaries	0	0.00
Intermediaries	336,100	51.71
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	336,100	51.71
Securities not in CCASS	313,900	48.29
Issued securities	650,000	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	27.23	27.23
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,000	2020-07-16	7.69	34.92
3	B01555	ABN AMRO CLEARING HONG KONG LTD	49,050	2022-05-04	7.55	42.47
4	C00093	BNP PARIBAS	46,200	2022-05-04	7.11	49.58
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,300	2022-04-06	1.58	51.16
6	C00016	DBS BANK LTD	3,100	2021-11-01	0.48	51.64
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400	2021-10-06	0.06	51.70
8	B01459	IFAST SECURITIES (HK) LTD	50	2021-04-29	0.01	51.71
8		Total named holdings	336,100		51.71
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	336,100		51.71
		Securities not in CCASS	313,900		48.29
		Issued securities	650,000	2021-12-23	100.00

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