Premia US Treasury Floating Rate ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9078	2019-09-25
SEHK Collective Investment Schemes	3077	2019-07-18
SEHK Collective Investment Schemes	9077	2019-07-18

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Stock code:

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CCASS holdings on 2019-09-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01459	IFAST SECURITIES (HK) LTD	2,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	165
4	B01555	ABN AMRO CLEARING HONG KONG LTD	115
5	C00010	CITIBANK N.A.	30
6	B01818	I-ACCESS INVESTORS LTD	20
7	C00033	BANK OF CHINA (HONG KONG) LTD	10
8	B01955	FUTU SECURITIES INTERNATIONAL	10
9	B01727	ICBC (ASIA) SECURITIES LTD	10
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	5
11	C00019	THE HONGKONG AND SHANGHAI BANKING	5

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