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 2021-11-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,500
2	B01555	ABN AMRO CLEARING HONG KONG LTD	975
3	C00010	CITIBANK N.A.	335
4	C00093	BNP PARIBAS	165
5	B01459	IFAST SECURITIES (HK) LTD	25

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