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:

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CCASS holdings on 2025-03-19

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Summary

Type of holder	Holding	Stake %
Custodians	25,580	0.80
Brokers	7,820	0.24
Other intermediaries	0	0.00
Intermediaries	33,400	1.04
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	33,400	1.04
Securities not in CCASS	3,166,600	98.96
Issued securities	3,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	13,000	2024-06-11	0.41	0.41
2	C00093	BNP PARIBAS	12,280	2025-03-18	0.38	0.79
3	B01555	ABN AMRO CLEARING HONG KONG LTD	7,240	2025-03-18	0.23	1.02
4	B01459	奕豐證券(香港)有限公司	400	2025-01-14	0.01	1.03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	300	2025-01-09	0.01	1.04
6	B01590	盈透證券香港有限公司	180	2025-03-06	0.01	1.04
6		Total named holdings	33,400		1.04
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	33,400		1.04
		Securities not in CCASS	3,166,600		98.96
		Issued securities	3,200,000	2024-08-05	100.00

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