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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09817	2021-04-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-05-05

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Summary

Type of holder	Holding	Stake %
Custodians	198,040	4.95
Brokers	17,640	0.44
Other intermediaries	0	0.00
Intermediaries	215,680	5.39
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	215,680	5.39
Securities not in CCASS	3,784,320	94.61
Issued securities	4,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	146,000	2023-02-10	3.65	3.65
2	C00010	CITIBANK N.A.	44,845	2023-05-05	1.12	4.77
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,000	2023-01-05	0.33	5.10
4	C00093	BNP PARIBAS	7,195	2023-05-05	0.18	5.28
5	B01555	ABN AMRO CLEARING HONG KONG LTD	4,640	2023-05-05	0.12	5.39
5		Total named holdings	215,680		5.39
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	215,680		5.39
		Securities not in CCASS	3,784,320		94.61
		Issued securities	4,000,000	2023-04-27	100.00

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