Premia China STAR50 ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3151	2021-07-28
SEHK Collective Investment Schemes	9151	2021-07-28
SEHK Collective Investment Schemes	83151	2021-07-28

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Stock code:

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CCASS holdings on 2021-08-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	549,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	498,200
3	C00093	BNP PARIBAS	338,000
4	C00010	CITIBANK N.A.	3,600

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