Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3411	2024-09-25
SEHK Collective Investment Schemes	9411	2024-09-25

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,503,600
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,506,500
3	B01555	ABN AMRO CLEARING HONG KONG LTD	53,000
4	B01264	MIB SECURITIES (HONG KONG) LTD	36,000
5	B02175	WEBULL SECURITIES LTD	12,650
6	B01955	FUTU SECURITIES INTERNATIONAL	5,500
7	B01727	ICBC (ASIA) SECURITIES LTD	4,500
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,150
9	B02195	LONG BRIDGE HK LTD	1,100

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