Premia Vietnam ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09804  2019-07-18    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 218,900 34.20
Brokers 55,750 8.71
Other intermediaries 0 0.00
Intermediaries 274,650 42.91
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 274,650 42.91
Securities not in CCASS 365,350 57.09
Issued securities 640,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 150,000 2025-03-19 23.44 23.44
2 C00019 THE HONGKONG AND SHANGHAI BANKING 57,250 2025-04-03 8.95 32.38
3 B01161 UBS SECURITIES HONG KONG LTD 20,000 2023-09-06 3.13 35.51
4 B01555 ABN AMRO CLEARING HONG KONG LTD 13,650 2025-06-26 2.13 37.64
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,000 2024-04-25 1.72 39.36
6 B01497 SINOPAC SECURITIES (ASIA) LTD 9,300 2021-07-07 1.45 40.81
7 C00093 BNP PARIBAS 8,250 2025-05-29 1.29 42.10
8 C00042 CMB WING LUNG BANK LTD 1,300 2024-04-22 0.20 42.30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,300 2023-01-09 0.20 42.51
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700 2023-01-03 0.11 42.62
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2021-11-11 0.11 42.73
12 B01762 DBS VICKERS (HONG KONG) LTD 450 2025-01-20 0.07 42.80
13 B01459 IFAST SECURITIES (HK) LTD 450 2024-11-14 0.07 42.87
14 C00010 CITIBANK N.A. 100 2025-06-20 0.02 42.88
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100 2023-08-23 0.02 42.90
16 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2021-10-29 0.02 42.91
16 Total named holdings 274,650 42.91
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 274,650 42.91
Securities not in CCASS 365,350 57.09
Issued securities 640,000 2025-05-28 100.00

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