Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9177	2022-08-17
SEHK Collective Investment Schemes	2817	2021-04-14
SEHK Collective Investment Schemes	9817	2021-04-14
SEHK Collective Investment Schemes	82817	2021-04-14

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Stock code:

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CCASS holdings on 2021-04-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	870,032
2	B01555	ABN AMRO CLEARING HONG KONG LTD	17,020
3	B01284	HANG SENG SECURITIES LTD	1,000
4	B01224	MERRILL LYNCH FAR EAST LTD	460
5	B01673	FULBRIGHT SECURITIES LTD	300
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	260
7	B02057	FUNDE SECURITIES LTD	200
8	B01615	KAM FAI SECURITIES CO LTD	200
9	B01980	SHANXI SECURITIES INTERNATIONAL LTD	200
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	180
11	B01660	GRANSING SECURITIES CO., LIMITED	100
12	C00019	THE HONGKONG AND SHANGHAI BANKING	80

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