Premia US Treasury Floating Rate ETF: Unit HKD

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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 2023-12-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	375
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	230
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	125
4	B01901	CMB INTERNATIONAL SECURITIES LTD	100
5	B01555	ABN AMRO CLEARING HONG KONG LTD	55
6	C00010	CITIBANK N.A.	55
7	B01284	HANG SENG SECURITIES LTD	10
8	B01289	SOUTH CHINA SECURITIES LTD	10
9	B01955	FUTU SECURITIES INTERNATIONAL	5
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	5

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