Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
CCASS holding changes from 2025-09-22 to 2025-09-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,280,932 | 473,300 | 66.45 | 0.84 | 2025-09-23 | |
| 2 | C00010 | CITIBANK N.A. | 7,355,200 | 256,200 | 13.11 | 0.46 | 2025-09-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,600 | 25,800 | 0.99 | 0.05 | 2025-09-23 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 12,000 | 0.02 | 0.02 | 2025-09-23 | |
| 5 | B01610 | KGI ASIA LTD | 43,400 | 5,000 | 0.08 | 0.01 | 2025-09-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 61,000 | 3,000 | 0.11 | 0.01 | 2025-09-23 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 162,600 | 1,200 | 0.29 | 0.00 | 2025-09-23 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 28,000 | 1,000 | 0.05 | 0.00 | 2025-09-23 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,600 | 1,000 | 0.08 | 0.00 | 2025-09-23 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2025-09-23 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 55,800 | -200 | 0.10 | -0.00 | 2025-09-23 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 400 | -1,000 | 0.00 | -0.00 | 2025-09-23 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | -3,000 | 0.00 | -0.01 | 2025-09-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,600 | -9,000 | 0.51 | -0.02 | 2025-09-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,000 | -10,000 | 0.20 | -0.02 | 2025-09-23 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,400 | -31,400 | 0.12 | -0.06 | 2025-09-23 | |
| 17 | C00093 | BNP PARIBAS | 68,438 | -321,400 | 0.12 | -0.57 | 2025-09-23 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,454 | -402,400 | 0.53 | -0.72 | 2025-09-23 | |
| 18 | Total changed named holdings | 46,435,624 | 0 | 82.77 | 0.00 | |||
| 46 | Unchanged named holdings | 9,664,376 | 0 | 17.23 | 0.00 | |||
| 64 | Total named holdings | 56,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 56,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 56,100,000 | 0 | 100.00 | 0.00 | 18-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 664,100 |
| Turnover | 6,131,881 |
| Average price | 9.233 |
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