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

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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	C00033	BANK OF CHINA (HONG KONG) LTD	556,728
2	C00019	THE HONGKONG AND SHANGHAI BANKING	513,360
3	B01161	UBS SECURITIES HONG KONG LTD	73,500
4	B01555	ABN AMRO CLEARING HONG KONG LTD	53,021
5	C00093	BNP PARIBAS	42,958
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,000
7	B01459	IFAST SECURITIES (HK) LTD	1,240
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	160
9	C00042	CMB WING LUNG BANK LTD	20
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13

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