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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 812,200 90.24
Brokers 87,800 9.76
Other intermediaries 0 0.00
Intermediaries 900,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 805,800 2026-03-09 89.53 89.53
2 B01555 ABN AMRO CLEARING HONG KONG LTD 78,100 2026-04-02 8.68 98.21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,000 2026-02-09 0.56 98.77
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,950 2026-04-01 0.33 99.09
5 B02175 WEBULL SECURITIES LTD 1,450 2026-03-19 0.16 99.26
6 B01955 FUTU SECURITIES INTERNATIONAL 1,350 2026-03-27 0.15 99.41
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,100 2026-03-27 0.12 99.53
8 B01353 UOB KAY HIAN (HONG KONG) LTD 800 2026-02-04 0.09 99.62
9 B02195 LONG BRIDGE HK LTD 650 2026-04-01 0.07 99.69
10 C00048 CHIYU BANKING CORPORATION LTD 600 2026-03-11 0.07 99.76
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500 2025-10-08 0.06 99.81
12 C00033 BANK OF CHINA (HONG KONG) LTD 450 2026-03-30 0.05 99.86
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 450 2026-04-02 0.05 99.91
14 B02159 USMART SECURITIES LTD 350 2026-03-30 0.04 99.95
15 C00010 CITIBANK N.A. 250 2026-03-13 0.03 99.98
16 B01610 KGI ASIA LTD 100 2025-09-02 0.01 99.99
17 C00042 CMB WING LUNG BANK LTD 50 2026-01-22 0.01 99.99
18 C00015 DBS BANK (HONG KONG) LTD 50 2026-03-31 0.01 100.00
18 Total named holdings 900,000 100.00
0 Unnamed Investor Partipants 0 0.00
18 Total in CCASS 900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 900,000 2026-02-09 100.00

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