Premia Asia Innovative Technology and Metaverse Theme ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09181	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 2025-06-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	14,600	4.87
Brokers	161,600	53.87
Other intermediaries	0	0.00
Intermediaries	176,200	58.73
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	176,200	58.73
Securities not in CCASS	123,800	41.27
Issued securities	300,000	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	29.50	29.50
2	B01555	ABN AMRO CLEARING HONG KONG LTD	73,050	2025-06-12	24.35	53.85
3	C00093	BNP PARIBAS	5,800	2024-10-02	1.93	55.78
4	C00010	CITIBANK N.A.	3,000	2024-10-29	1.00	56.78
5	C00016	DBS BANK LTD	2,900	2023-06-26	0.97	57.75
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,500	2025-05-14	0.83	58.58
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400	2021-10-06	0.13	58.72
8	B01459	IFAST SECURITIES (HK) LTD	50	2021-04-29	0.02	58.73
8		Total named holdings	176,200		58.73
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	176,200		58.73
		Securities not in CCASS	123,800		41.27
		Issued securities	300,000	2025-05-13	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---