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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82817	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	3,127,260	93.35
Brokers	16,000	0.48
Other intermediaries	0	0.00
Intermediaries	3,143,260	93.83
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,143,260	93.83
Securities not in CCASS	206,740	6.17
Issued securities	3,350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,068,500	2021-11-08	91.60	91.60
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,740	2025-03-13	1.07	92.66
3	C00093	BNP PARIBAS	23,000	2025-06-25	0.69	93.35
4	B01555	ABN AMRO CLEARING HONG KONG LTD	9,200	2025-06-04	0.27	93.63
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,160	2025-05-30	0.09	93.72
6	B01284	HANG SENG SECURITIES LTD	1,280	2022-02-09	0.04	93.76
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000	2024-10-02	0.03	93.79
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	560	2024-12-12	0.02	93.80
9	B01130	BOCI SECURITIES LTD	500	2025-06-04	0.01	93.82
10	B02047	EDDID SECURITIES AND FUTURES LTD	200	2024-12-20	0.01	93.83
11	B01353	UOB KAY HIAN (HONG KONG) LTD	100	2024-03-01	0.00	93.83
12	C00010	CITIBANK N.A.	20	2025-06-25	0.00	93.83
12		Total named holdings	3,143,260		93.83
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	3,143,260		93.83
		Securities not in CCASS	206,740		6.17
		Issued securities	3,350,000	2025-05-15	100.00

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