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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CCASS holdings on 2025-04-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,045,000
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	69,000
5	C00093	BNP PARIBAS	65,000
6	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,400
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,600
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	400
10	B01915	METAVERSE SECURITIES LTD	200
11	B02102	ZINVEST GLOBAL LTD	200

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