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

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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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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,500,300
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,500,150
3	B01555	ABN AMRO CLEARING HONG KONG LTD	17,150
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,300
5	B02195	LONG BRIDGE HK LTD	1,100

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