Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03181	2018-08-06			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	88,780	29.59
Brokers	211,220	70.41
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	100,835	2026-02-04	33.61	33.61
2	B01161	UBS SECURITIES HONG KONG LTD	89,400	2026-02-04	29.80	63.41
3	C00019	THE HONGKONG AND SHANGHAI BANKING	29,410	2026-01-30	9.80	73.22
4	C00093	BNP PARIBAS	20,450	2025-11-20	6.82	80.03
5	C00010	CITIBANK N.A.	10,170	2026-01-20	3.39	83.42
6	C00003	THE BANK OF EAST ASIA LTD	10,000	2025-07-23	3.33	86.76
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,050	2025-02-18	2.35	89.11
8	C00074	DEUTSCHE BANK AG	5,550	2025-12-08	1.85	90.96
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,200	2026-02-02	1.40	92.36
10	B02132	BOOM SECURITIES (H.K.) LTD	4,050	2025-12-11	1.35	93.71
11	B01459	IFAST SECURITIES (HK) LTD	3,750	2025-07-07	1.25	94.96
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,650	2026-01-29	1.22	96.17
13	C00016	DBS BANK LTD	1,850	2025-10-06	0.62	96.79
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,700	2025-09-16	0.57	97.36
15	B01284	HANG SENG SECURITIES LTD	1,600	2025-10-06	0.53	97.89
16	B01955	FUTU SECURITIES INTERNATIONAL	1,500	2025-11-05	0.50	98.39
17	B01938	CHINA INDUSTRIAL SECURITIES	1,200	2021-07-13	0.40	98.79
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	950	2023-10-09	0.32	99.11
19	B01762	DBS VICKERS (HONG KONG) LTD	700	2025-01-07	0.23	99.34
20	C00015	DBS BANK (HONG KONG) LTD	500	2025-09-18	0.17	99.51
21	B01264	MIB SECURITIES (HONG KONG) LTD	500	2024-10-29	0.17	99.67
22	B01119	CELESTIAL SECURITIES LTD	400	2023-05-23	0.13	99.81
23	B01130	BOCI SECURITIES LTD	300	2026-01-19	0.10	99.91
24	C00042	CMB WING LUNG BANK LTD	150	2024-02-23	0.05	99.96
25	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2024-10-09	0.03	99.99
26	B01769	ONE CHINA SECURITIES LTD	30	2025-12-16	0.01	100.00
27	B01423	PRUDENTIAL BROKERAGE LTD	5	2025-11-10	0.00	100.00
27		Total named holdings	300,000		100.00
0		Unnamed Investor Partipants	0		0.00
27		Total in CCASS	300,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	300,000	2026-01-05	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---