Premia China USD Property Bond ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3001	2021-04-14
SEHK Collective Investment Schemes	9001	2021-04-14
SEHK Collective Investment Schemes	83001	2021-04-14

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Stock code:

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CCASS holdings on 2021-04-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,000
2	C00093	BNP PARIBAS	39,790
3	B01555	ABN AMRO CLEARING HONG KONG LTD	4,950
4	C00019	THE HONGKONG AND SHANGHAI BANKING	50

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