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 2025-06-27

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Summary

Type of holder	Holding	Stake %
Custodians	64,431	1.92
Brokers	51,269	1.53
Other intermediaries	0	0.00
Intermediaries	115,700	3.45
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	115,700	3.45
Securities not in CCASS	3,234,300	96.55
Issued securities	3,350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00016	DBS BANK LTD	54,111	2025-05-02	1.62	1.62
2	B01555	ABN AMRO CLEARING HONG KONG LTD	51,069	2025-06-02	1.52	3.14
3	C00093	BNP PARIBAS	10,020	2025-06-13	0.30	3.44
4	C00019	THE HONGKONG AND SHANGHAI BANKING	300	2025-01-09	0.01	3.45
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	200	2025-06-13	0.01	3.45
5		Total named holdings	115,700		3.45
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	115,700		3.45
		Securities not in CCASS	3,234,300		96.55
		Issued securities	3,350,000	2025-05-15	100.00

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