Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03453  2024-10-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 803,250 73.02
Brokers 296,750 26.98
Other intermediaries 0 0.00
Intermediaries 1,100,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 802,200 2026-01-19 72.93 72.93
2 B01555 ABN AMRO CLEARING HONG KONG LTD 287,250 2026-02-04 26.11 99.04
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,800 2026-02-03 0.25 99.30
4 B01955 FUTU SECURITIES INTERNATIONAL 2,200 2026-02-04 0.20 99.50
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,350 2026-02-03 0.12 99.62
6 B02175 WEBULL SECURITIES LTD 1,300 2026-02-02 0.12 99.74
7 B01353 UOB KAY HIAN (HONG KONG) LTD 800 2026-02-04 0.07 99.81
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500 2025-10-08 0.05 99.85
9 C00028 NANYANG COMMERCIAL BANK LTD 500 2026-02-03 0.05 99.90
10 C00033 BANK OF CHINA (HONG KONG) LTD 350 2026-01-22 0.03 99.93
11 B01224 MERRILL LYNCH FAR EAST LTD 200 2026-02-03 0.02 99.95
12 C00010 CITIBANK N.A. 150 2026-02-02 0.01 99.96
13 B02195 LONG BRIDGE HK LTD 150 2026-02-02 0.01 99.98
14 B01610 KGI ASIA LTD 100 2025-09-02 0.01 99.99
15 B02159 USMART SECURITIES LTD 100 2026-01-16 0.01 100.00
16 C00042 CMB WING LUNG BANK LTD 50 2026-01-22 0.00 100.00
16 Total named holdings 1,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 1,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,100,000 2026-01-23 100.00

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