Premia China STAR50 ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3151	2021-07-28
SEHK Collective Investment Schemes	9151	2021-07-28
SEHK Collective Investment Schemes	83151	2021-07-28

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Stock code:

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CCASS holdings on 2024-04-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	4,725,400
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	229,800
3	C00042	CMB WING LUNG BANK LTD	127,200
4	B01555	ABN AMRO CLEARING HONG KONG LTD	116,706
5	C00093	BNP PARIBAS	81,400
6	C00019	THE HONGKONG AND SHANGHAI BANKING	23,200
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,400
8	B01915	METAVERSE SECURITIES LTD	200

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