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

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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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CCASS holdings on 2024-02-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	25,860
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,900
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,880
4	B01555	ABN AMRO CLEARING HONG KONG LTD	5,720
5	C00093	BNP PARIBAS	3,720
6	B01955	FUTU SECURITIES INTERNATIONAL	2,820
7	B01695	DAH SING SECURITIES LTD	2,000
8	C00010	CITIBANK N.A.	740
9	B01284	HANG SENG SECURITIES LTD	100

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