Premia US Treasury Floating Rate ETF: Unit HKD

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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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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,163
2	C00093	BNP PARIBAS	2,004
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,595
4	C00010	CITIBANK N.A.	886
5	B01264	MIB SECURITIES (HONG KONG) LTD	850
6	B01284	HANG SENG SECURITIES LTD	605
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	535
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	460
9	C00033	BANK OF CHINA (HONG KONG) LTD	360
10	C00015	DBS BANK (HONG KONG) LTD	350
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	325
12	B01955	FUTU SECURITIES INTERNATIONAL	320
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150
14	B02159	USMART SECURITIES LTD	110
15	B01584	CHIEF SECURITIES LTD	100
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	55
17	B02175	WEBULL SECURITIES LTD	50
18	C00042	CMB WING LUNG BANK LTD	30
19	B01695	DAH SING SECURITIES LTD	25
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	10
21	B01130	BOCI SECURITIES LTD	5
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5
23	B01904	VALUABLE CAPITAL LTD	5
24	B01769	ONE CHINA SECURITIES LTD	2

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