Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09181 | 2018-08-06 |
CCASS holdings on 2023-06-19
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 17,450 | 4.99 | |
| Brokers | 158,750 | 45.36 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 176,200 | 50.34 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 176,200 | 50.34 | |
| Securities not in CCASS | 173,800 | 49.66 | |
| Issued securities | 350,000 | 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 | 25.29 | 25.29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,300 | 2023-04-25 | 16.94 | 42.23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,900 | 2023-04-25 | 3.11 | 45.34 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,150 | 2023-03-29 | 2.90 | 48.24 |
| 5 | C00093 | BNP PARIBAS | 3,800 | 2022-10-19 | 1.09 | 49.33 |
| 6 | C00016 | DBS BANK LTD | 3,100 | 2021-11-01 | 0.89 | 50.21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400 | 2021-10-06 | 0.11 | 50.33 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 50 | 2021-04-29 | 0.01 | 50.34 |
| 8 | Total named holdings | 176,200 | 50.34 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 176,200 | 50.34 | |||
| Securities not in CCASS | 173,800 | 49.66 | ||||
| Issued securities | 350,000 | 2022-11-04 | 100.00 |
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