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 2020-09-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,070
2	C00019	THE HONGKONG AND SHANGHAI BANKING	480
3	B01678	GLS SECURITIES LTD	340
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	80
6	B01224	MERRILL LYNCH FAR EAST LTD	50
7	B01130	BOCI SECURITIES LTD	30
8	B01955	FUTU SECURITIES INTERNATIONAL	10
9	B01727	ICBC (ASIA) SECURITIES LTD	10
10	B02154	MAGNUM RESEARCH LTD	10
11	B01284	HANG SENG SECURITIES LTD	5

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