Premia Dow Jones Emerging Asean Titans 100 ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02810	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 2026-02-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	3,542,011	97.04
Brokers	107,989	2.96
Other intermediaries	0	0.00
Intermediaries	3,650,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,650,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,650,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,473,379	2026-02-02	95.16	95.16
2	B01459	IFAST SECURITIES (HK) LTD	32,938	2026-01-27	0.90	96.06
3	B01555	ABN AMRO CLEARING HONG KONG LTD	24,015	2026-02-03	0.66	96.72
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000	2026-02-02	0.55	97.27
5	C00093	BNP PARIBAS	16,480	2026-02-02	0.45	97.72
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,000	2026-01-29	0.38	98.10
7	C00016	DBS BANK LTD	12,750	2025-06-30	0.35	98.45
8	C00010	CITIBANK N.A.	10,552	2026-01-30	0.29	98.74
9	C00015	DBS BANK (HONG KONG) LTD	5,550	2025-08-21	0.15	98.89
10	B01284	HANG SENG SECURITIES LTD	5,100	2026-02-03	0.14	99.03
11	B01130	BOCI SECURITIES LTD	5,000	2024-02-21	0.14	99.17
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,100	2025-11-18	0.11	99.28
13	C00041	OCBC BANK (HONG KONG) LTD	3,150	2024-07-31	0.09	99.37
14	B01264	MIB SECURITIES (HONG KONG) LTD	2,800	2025-11-03	0.08	99.45
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,600	2025-11-13	0.07	99.52
16	B01813	CCB INTERNATIONAL SECURITIES LTD	2,500	2025-09-11	0.07	99.59
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,300	2025-09-22	0.06	99.65
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,900	2026-01-21	0.05	99.70
19	C00033	BANK OF CHINA (HONG KONG) LTD	1,850	2025-08-29	0.05	99.75
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,650	2026-01-26	0.05	99.80
21	B01955	FUTU SECURITIES INTERNATIONAL	1,400	2026-01-29	0.04	99.84
22	B01161	UBS SECURITIES HONG KONG LTD	1,200	2025-12-30	0.03	99.87
23	C00042	CMB WING LUNG BANK LTD	850	2025-12-09	0.02	99.89
24	B01353	UOB KAY HIAN (HONG KONG) LTD	800	2020-06-08	0.02	99.91
25	C00088	CHINA MERCHANTS BANK CO LTD	750	2026-01-14	0.02	99.93
26	B01610	KGI ASIA LTD	700	2025-11-26	0.02	99.95
27	B02132	BOOM SECURITIES (H.K.) LTD	650	2025-01-07	0.02	99.97
28	B01695	DAH SING SECURITIES LTD	300	2025-11-20	0.01	99.98
29	B01974	ARISTO SECURITIES LTD	200	2024-01-23	0.01	99.99
30	B01584	CHIEF SECURITIES LTD	200	2026-01-27	0.01	99.99
31	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2020-07-13	0.00	99.99
32	B01769	ONE CHINA SECURITIES LTD	86	2025-12-30	0.00	100.00
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50	2025-05-30	0.00	100.00
34	B01423	PRUDENTIAL BROKERAGE LTD	50	2025-10-20	0.00	100.00
35	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2023-11-09	0.00	100.00
35		Total named holdings	3,650,000		100.00
0		Unnamed Investor Partipants	0		0.00
35		Total in CCASS	3,650,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,650,000	2026-01-19	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---