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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09177	2022-08-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,706	27.41
Brokers	36,294	72.59
Other intermediaries	0	0.00
Intermediaries	50,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	50,000	100.00
Securities not in CCASS	0	0.00
Issued securities	50,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	29,181	2026-05-08	58.36	58.36
2	C00093	BNP PARIBAS	10,266	2026-05-18	20.53	78.89
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,900	2026-05-18	13.80	92.69
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,360	2026-02-06	6.72	99.41
5	B01459	IFAST SECURITIES (HK) LTD	200	2026-01-05	0.40	99.81
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80	2026-04-27	0.16	99.97
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13	2023-01-12	0.03	100.00
7		Total named holdings	50,000		100.00
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	50,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	50,000	2026-04-08	100.00

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