Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3411	2024-09-25
SEHK Collective Investment Schemes	9411	2024-09-25

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Stock code:

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CCASS holdings on 2025-02-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	4,550
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300
3	B01955	FUTU SECURITIES INTERNATIONAL	100
4	B01284	HANG SENG SECURITIES LTD	50

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