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 2024-12-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,253
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,060
3	B01555	ABN AMRO CLEARING HONG KONG LTD	370
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	115
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75
6	C00093	BNP PARIBAS	72
7	C00019	THE HONGKONG AND SHANGHAI BANKING	55

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