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 2023-09-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,250
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,060
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,025
4	C00010	CITIBANK N.A.	466
5	C00093	BNP PARIBAS	99
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60
7	B01459	IFAST SECURITIES (HK) LTD	25
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	10
9	B01915	METAVERSE SECURITIES LTD	5

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