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

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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 2023-02-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	1,106,728
2	C00093	BNP PARIBAS	92,838
3	B01555	ABN AMRO CLEARING HONG KONG LTD	381
4	C00019	THE HONGKONG AND SHANGHAI BANKING	40
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13

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