Premia Vietnam ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02804  2019-07-18    
Stock code:
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CCASS holdings on 2026-01-05

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Summary

Type of holder Holding Stake
%
Custodians 252,575 39.46
Brokers 267,425 41.79
Other intermediaries 0 0.00
Intermediaries 520,000 81.25
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 520,000 81.25
Securities not in CCASS 120,000 18.75
Issued securities 640,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 173,075 2026-01-02 27.04 27.04
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,800 2026-01-05 10.13 37.17
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 38,050 2026-01-05 5.95 43.11
4 B01894 MFG LIMITED 30,000 2025-12-15 4.69 47.80
5 C00010 CITIBANK N.A. 21,800 2025-12-12 3.41 51.21
6 B01161 UBS SECURITIES HONG KONG LTD 20,000 2025-06-30 3.13 54.33
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,650 2026-01-05 2.91 57.25
8 B01284 HANG SENG SECURITIES LTD 15,100 2025-12-08 2.36 59.61
9 C00093 BNP PARIBAS 14,300 2026-01-05 2.23 61.84
10 B01955 FUTU SECURITIES INTERNATIONAL 13,699 2026-01-02 2.14 63.98
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,450 2025-03-10 1.79 65.77
12 B02195 LONG BRIDGE HK LTD 9,400 2025-12-18 1.47 67.24
13 B01497 SINOPAC SECURITIES (ASIA) LTD 9,300 2025-09-10 1.45 68.69
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,200 2025-12-12 1.44 70.13
15 C00016 DBS BANK LTD 6,550 2025-06-10 1.02 71.15
16 B01555 ABN AMRO CLEARING HONG KONG LTD 6,100 2026-01-05 0.95 72.11
17 B01695 DAH SING SECURITIES LTD 5,950 2025-12-30 0.93 73.04
18 C00037 SHANGHAI COMMERCIAL BANK LTD 5,050 2025-12-01 0.79 73.82
19 C00033 BANK OF CHINA (HONG KONG) LTD 4,150 2025-12-01 0.65 74.47
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2023-05-19 0.63 75.10
21 B02132 BOOM SECURITIES (H.K.) LTD 3,650 2025-10-21 0.57 75.67
22 B01940 SOFI SECURITIES (HONG KONG) LTD 3,550 2025-10-15 0.55 76.22
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2025-10-31 0.47 76.69
24 B01584 CHIEF SECURITIES LTD 2,600 2025-12-16 0.41 77.10
25 B01610 KGI ASIA LTD 2,600 2025-02-26 0.41 77.50
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2023-02-01 0.31 77.82
27 B01459 IFAST SECURITIES (HK) LTD 1,800 2025-12-11 0.28 78.10
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,700 2025-06-30 0.27 78.36
29 C00028 NANYANG COMMERCIAL BANK LTD 1,650 2025-12-18 0.26 78.62
30 B01904 VALUABLE CAPITAL LTD 1,500 2025-11-04 0.23 78.86
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,450 2024-02-27 0.23 79.08
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,400 2026-01-02 0.22 79.30
33 B01130 BOCI SECURITIES LTD 1,150 2025-08-08 0.18 79.48
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 950 2025-12-09 0.15 79.63
35 B01353 UOB KAY HIAN (HONG KONG) LTD 950 2025-06-23 0.15 79.78
36 B01885 HAFOO SECURITIES LTD 900 2025-12-04 0.14 79.92
37 B01727 ICBC (ASIA) SECURITIES LTD 800 2026-01-05 0.13 80.04
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2025-10-10 0.11 80.15
39 B02159 USMART SECURITIES LTD 650 2025-12-10 0.10 80.25
40 C00088 CHINA MERCHANTS BANK CO LTD 600 2024-04-15 0.09 80.35
41 C00042 CMB WING LUNG BANK LTD 600 2025-11-20 0.09 80.44
42 B01814 WELL LINK SECURITIES LTD 600 2025-12-16 0.09 80.54
43 B01338 EMPEROR SECURITIES LTD 550 2025-12-30 0.09 80.62
44 B01118 EAST ASIA SECURITIES CO LTD 500 2025-11-11 0.08 80.70
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 450 2025-12-18 0.07 80.77
46 B01762 DBS VICKERS (HONG KONG) LTD 450 2025-06-30 0.07 80.84
47 C00074 DEUTSCHE BANK AG 400 2025-11-06 0.06 80.90
48 C00015 DBS BANK (HONG KONG) LTD 350 2025-10-02 0.05 80.96
49 B01905 SDIC SECURITIES (HONG KONG) LTD 350 2025-09-11 0.05 81.01
50 B02206 ZIRCON SECURITIES (HK) LTD 300 2025-12-08 0.05 81.06
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 250 2025-02-14 0.04 81.10
52 C00003 THE BANK OF EAST ASIA LTD 250 2022-12-02 0.04 81.14
53 B01601 CSC SECURITIES (HK) LTD 150 2021-07-07 0.02 81.16
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150 2025-11-19 0.02 81.18
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2023-09-27 0.02 81.20
56 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-04-23 0.02 81.21
57 B02102 ZINVEST GLOBAL LTD 100 2025-12-11 0.02 81.23
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50 2025-11-28 0.01 81.24
59 B02175 WEBULL SECURITIES LTD 50 2025-11-20 0.01 81.25
60 B01769 ONE CHINA SECURITIES LTD 26 2025-06-05 0.00 81.25
60 Total named holdings 520,000 81.25
0 Unnamed Investor Partipants 0 0.00
60 Total in CCASS 520,000 81.25
Securities not in CCASS 120,000 18.75
Issued securities 640,000 2025-05-28 100.00

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