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 2022-03-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	717,600
2	C00019	THE HONGKONG AND SHANGHAI BANKING	550,400
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	282,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	173,900
5	C00042	CMB WING LUNG BANK LTD	127,200
6	C00010	CITIBANK N.A.	6,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000
8	B01459	IFAST SECURITIES (HK) LTD	2,000
9	B01915	METAVERSE SECURITIES LTD	200

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