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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	950	0.63
Brokers	149,050	99.37
Other intermediaries	0	0.00
Intermediaries	150,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	150,000	100.00
Securities not in CCASS	0	0.00
Issued securities	150,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	68,750	2025-06-12	45.83	45.83
2	B01555	ABN AMRO CLEARING HONG KONG LTD	67,150	2026-04-02	44.77	90.60
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,250	2026-04-02	5.50	96.10
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,500	2026-03-17	1.67	97.77
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,150	2026-03-11	1.43	99.20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	650	2026-01-21	0.43	99.63
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300	2024-10-14	0.20	99.83
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2025-04-08	0.13	99.97
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50	2026-02-06	0.03	100.00
9		Total named holdings	150,000		100.00
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	150,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	150,000	2026-03-31	100.00

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