Premia China USD Property Bond ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3001	2021-04-14
SEHK Collective Investment Schemes	9001	2021-04-14
SEHK Collective Investment Schemes	83001	2021-04-14

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Stock code:

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	4,230
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,800
3	B01459	IFAST SECURITIES (HK) LTD	2,190
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,905
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,510
6	C00019	THE HONGKONG AND SHANGHAI BANKING	695
7	C00033	BANK OF CHINA (HONG KONG) LTD	400
8	B01130	BOCI SECURITIES LTD	400
9	B01284	HANG SENG SECURITIES LTD	300
10	C00041	OCBC BANK (HONG KONG) LTD	165
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	90
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40
14	C00010	CITIBANK N.A.	5

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