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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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,375
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,075
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	130
4	B01940	SOFI SECURITIES (HONG KONG) LTD	130
5	C00093	BNP PARIBAS	85
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75
7	C00019	THE HONGKONG AND SHANGHAI BANKING	65
8	B01353	UOB KAY HIAN (HONG KONG) LTD	65

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