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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	65,580	21.86
Brokers	234,420	78.14
Other intermediaries	0	0.00
Intermediaries	300,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	300,000	100.00
Securities not in CCASS	0	0.00
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	126,785	2026-04-02	42.26	42.26
2	B01161	UBS SECURITIES HONG KONG LTD	89,400	2026-02-04	29.80	72.06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,910	2026-04-02	10.64	82.70
4	C00003	THE BANK OF EAST ASIA LTD	10,000	2025-07-23	3.33	86.03
5	C00010	CITIBANK N.A.	9,770	2026-03-13	3.26	89.29
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,050	2025-02-18	2.35	91.64
7	B02132	BOOM SECURITIES (H.K.) LTD	4,050	2025-12-11	1.35	92.99
8	B01459	IFAST SECURITIES (HK) LTD	3,750	2025-07-07	1.25	94.24
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,650	2026-01-29	1.22	95.46
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,600	2026-03-11	1.20	96.66
11	C00016	DBS BANK LTD	1,850	2025-10-06	0.62	97.27
12	B01955	FUTU SECURITIES INTERNATIONAL	1,650	2026-03-04	0.55	97.82
13	B01284	HANG SENG SECURITIES LTD	1,200	2026-02-26	0.40	98.22
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2026-03-11	0.33	98.56
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	950	2023-10-09	0.32	98.87
16	C00093	BNP PARIBAS	700	2026-04-02	0.23	99.11
17	B01762	DBS VICKERS (HONG KONG) LTD	700	2025-01-07	0.23	99.34
18	C00015	DBS BANK (HONG KONG) LTD	500	2025-09-18	0.17	99.51
19	B01264	MIB SECURITIES (HONG KONG) LTD	500	2024-10-29	0.17	99.67
20	B01119	CELESTIAL SECURITIES LTD	400	2023-05-23	0.13	99.81
21	B01130	BOCI SECURITIES LTD	300	2026-01-19	0.10	99.91
22	C00042	CMB WING LUNG BANK LTD	150	2024-02-23	0.05	99.96
23	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2024-10-09	0.03	99.99
24	B01769	ONE CHINA SECURITIES LTD	30	2025-12-16	0.01	100.00
25	B01423	PRUDENTIAL BROKERAGE LTD	5	2025-11-10	0.00	100.00
25		Total named holdings	300,000		100.00
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	300,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	300,000	2026-01-05	100.00

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