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

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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 2023-09-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,068,500
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	385,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	36,020
4	B01555	ABN AMRO CLEARING HONG KONG LTD	34,060
5	C00093	BNP PARIBAS	10,200
6	B01284	HANG SENG SECURITIES LTD	1,280
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	440
8	B01224	MERRILL LYNCH FAR EAST LTD	120
9	C00010	CITIBANK N.A.	20

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