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 2023-05-25

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Summary

Type of holder	Holding	Stake %
Custodians	167,780	4.25
Brokers	13,900	0.35
Other intermediaries	0	0.00
Intermediaries	181,680	4.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	181,680	4.60
Securities not in CCASS	3,768,320	95.40
Issued securities	3,950,000	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	3.70	3.70
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,000	2023-01-05	0.33	4.03
3	C00010	CITIBANK N.A.	12,746	2023-05-17	0.32	4.35
4	C00093	BNP PARIBAS	9,034	2023-05-17	0.23	4.58
5	B01555	ABN AMRO CLEARING HONG KONG LTD	900	2023-05-17	0.02	4.60
5		Total named holdings	181,680		4.60
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	181,680		4.60
		Securities not in CCASS	3,768,320		95.40
		Issued securities	3,950,000	2023-05-11	100.00

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