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 2021-09-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	632,400
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	504,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	36,400
4	C00093	BNP PARIBAS	13,800
5	C00010	CITIBANK N.A.	3,600

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