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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Stock code:

Show former holders

CCASS holdings on 2026-06-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	131,180	43.73
Brokers	168,820	56.27
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	C00019	THE HONGKONG AND SHANGHAI BANKING	100,810	2026-06-04	33.60	33.60
2	B01161	UBS SECURITIES HONG KONG LTD	89,900	2026-06-03	29.97	63.57
3	B01555	ABN AMRO CLEARING HONG KONG LTD	61,935	2026-06-09	20.65	84.22
4	C00003	THE BANK OF EAST ASIA LTD	10,000	2025-07-23	3.33	87.55
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,150	2026-05-13	2.38	89.93
6	C00010	CITIBANK N.A.	6,670	2026-05-28	2.22	92.16
7	B02132	BOOM SECURITIES (H.K.) LTD	4,050	2025-12-11	1.35	93.51
8	B01459	IFAST SECURITIES (HK) LTD	3,700	2026-06-05	1.23	94.74
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,650	2026-01-29	1.22	95.96
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,250	2026-06-09	0.75	96.71
11	C00016	DBS BANK LTD	1,850	2026-06-05	0.62	97.32
12	B01955	FUTU SECURITIES INTERNATIONAL	1,450	2026-05-18	0.48	97.81
13	B01284	HANG SENG SECURITIES LTD	1,200	2026-05-21	0.40	98.21
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2026-03-11	0.33	98.54
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	950	2023-10-09	0.32	98.86
16	B01762	DBS VICKERS (HONG KONG) LTD	700	2025-01-07	0.23	99.09
17	C00093	BNP PARIBAS	550	2026-05-29	0.18	99.27
18	C00015	DBS BANK (HONG KONG) LTD	500	2025-09-18	0.17	99.44
19	B01264	MIB SECURITIES (HONG KONG) LTD	500	2024-10-29	0.17	99.61
20	B01119	CELESTIAL SECURITIES LTD	400	2023-05-23	0.13	99.74
21	B01130	BOCI SECURITIES LTD	300	2026-01-19	0.10	99.84
22	B02159	USMART SECURITIES LTD	200	2026-06-02	0.07	99.91
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	150	2026-06-09	0.05	99.96
24	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2024-10-09	0.03	99.99
25	B01769	ONE CHINA SECURITIES LTD	30	2025-12-16	0.01	100.00
26	B01423	PRUDENTIAL BROKERAGE LTD	5	2025-11-10	0.00	100.00
26		Total named holdings	300,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	300,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	300,000	2026-05-28	100.00

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