Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9177	2022-08-17
SEHK Collective Investment Schemes	2817	2021-04-14
SEHK Collective Investment Schemes	9817	2021-04-14
SEHK Collective Investment Schemes	82817	2021-04-14

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,984,460
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,068,500
3	C00016	DBS BANK LTD	54,111
4	B01555	ABN AMRO CLEARING HONG KONG LTD	50,449
5	C00010	CITIBANK N.A.	32,076
6	C00093	BNP PARIBAS	25,024
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,680
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,840
9	B01955	FUTU SECURITIES INTERNATIONAL	2,640
10	B01284	HANG SENG SECURITIES LTD	1,740
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000
12	B02195	LONG BRIDGE HK LTD	200
13	B01901	CMB INTERNATIONAL SECURITIES LTD	100
14	B01353	UOB KAY HIAN (HONG KONG) LTD	100
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	20

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