Premia FTSE TWSE Taiwan 50 Accumulating ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09159	2024-10-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	950	0.48
Brokers	199,050	99.53
Other intermediaries	0	0.00
Intermediaries	200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	128,750	2026-02-06	64.38	64.38
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	68,750	2025-06-12	34.38	98.75
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,300	2026-02-06	0.65	99.40
4	C00019	THE HONGKONG AND SHANGHAI BANKING	650	2026-01-21	0.33	99.73
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300	2024-10-14	0.15	99.88
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2025-04-08	0.10	99.98
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50	2026-02-06	0.03	100.00
7		Total named holdings	200,000		100.00
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	200,000	2026-01-05	100.00

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