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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02817	2021-04-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	13,167,571	99.00
Brokers	132,429	1.00
Other intermediaries	0	0.00
Intermediaries	13,300,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,300,000	100.00
Securities not in CCASS	0	0.00
Issued securities	13,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,019,840	2026-03-13	75.34	75.34
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,068,500	2025-06-30	23.07	98.41
3	C00093	BNP PARIBAS	63,191	2026-03-30	0.48	98.88
4	B01555	ABN AMRO CLEARING HONG KONG LTD	39,829	2026-03-30	0.30	99.18
5	B01161	UBS SECURITIES HONG KONG LTD	35,800	2026-02-27	0.27	99.45
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,240	2026-02-26	0.19	99.64
7	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	14,340	2026-03-10	0.11	99.75
8	C00010	CITIBANK N.A.	13,040	2026-03-30	0.10	99.85
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,680	2025-10-24	0.04	99.89
10	B02175	WEBULL SECURITIES LTD	5,580	2026-03-20	0.04	99.93
11	B01955	FUTU SECURITIES INTERNATIONAL	3,040	2026-03-30	0.02	99.96
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,000	2026-02-26	0.02	99.98
13	B01284	HANG SENG SECURITIES LTD	1,740	2025-06-30	0.01	99.99
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	760	2026-01-30	0.01	100.00
15	B02195	LONG BRIDGE HK LTD	200	2025-09-30	0.00	100.00
16	B01353	UOB KAY HIAN (HONG KONG) LTD	100	2025-06-30	0.00	100.00
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60	2025-08-06	0.00	100.00
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60	2026-01-28	0.00	100.00
18		Total named holdings	13,300,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	13,300,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	13,300,000	2026-03-30	100.00

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