Premia US Treasury Floating Rate ETF: Unit USD

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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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CCASS holdings on 2020-06-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	4,890
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,000
4	B01224	MERRILL LYNCH FAR EAST LTD	1,000
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75
6	B01459	IFAST SECURITIES (HK) LTD	25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10

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