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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Stock code:

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CCASS holdings on 2020-10-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	107,000
2	B01224	MERRILL LYNCH FAR EAST LTD	1,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	895
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75
5	B01459	IFAST SECURITIES (HK) LTD	25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5

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