CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
CCASS holding changes from 2026-01-13 to 2026-01-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,542,095 | 104,200 | 1.48 | 0.04 | 2026-01-14 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 100,800 | 100,000 | 0.04 | 0.04 | 2026-01-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 785,900 | 60,000 | 0.33 | 0.03 | 2026-01-14 | |
| 4 | C00093 | BNP PARIBAS | 855,100 | 39,900 | 0.36 | 0.02 | 2026-01-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,363,328 | 37,100 | 2.66 | 0.02 | 2026-01-14 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,400 | 35,600 | 0.09 | 0.01 | 2026-01-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,397,100 | 11,600 | 1.84 | 0.00 | 2026-01-14 | |
| 8 | C00010 | CITIBANK N.A. | 5,516,497 | 9,056 | 2.31 | 0.00 | 2026-01-14 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 284,300 | 8,000 | 0.12 | 0.00 | 2026-01-14 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 12,100 | 7,100 | 0.01 | 0.00 | 2026-01-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2026-01-14 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 805,500 | 2,500 | 0.34 | 0.00 | 2026-01-14 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,100 | 2,000 | 0.09 | 0.00 | 2026-01-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,600 | 2,000 | 0.15 | 0.00 | 2026-01-14 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | 1,600 | 0.02 | 0.00 | 2026-01-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,300 | 1,000 | 0.19 | 0.00 | 2026-01-14 | |
| 17 | C00016 | DBS BANK LTD | 530,300 | 800 | 0.22 | 0.00 | 2026-01-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,700 | 800 | 0.08 | 0.00 | 2026-01-14 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,100 | 700 | 0.00 | 0.00 | 2026-01-14 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 125,400 | 300 | 0.05 | 0.00 | 2026-01-14 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,800 | 200 | 0.02 | 0.00 | 2026-01-14 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9 | -56 | 0.00 | -0.00 | 2026-01-14 | |
| 23 | B01610 | KGI ASIA LTD | 15,300 | -100 | 0.01 | -0.00 | 2026-01-14 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 146,100 | -600 | 0.06 | -0.00 | 2026-01-14 | |
| 25 | B02159 | USMART SECURITIES LTD | 31,200 | -600 | 0.01 | -0.00 | 2026-01-14 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,500 | -900 | 0.20 | -0.00 | 2026-01-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 18,600 | -1,000 | 0.01 | -0.00 | 2026-01-14 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,500 | -1,000 | 0.02 | -0.00 | 2026-01-14 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 744,900 | -1,000 | 0.31 | -0.00 | 2026-01-14 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 17,100 | -1,200 | 0.01 | -0.00 | 2026-01-14 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 14,400 | -1,200 | 0.01 | -0.00 | 2026-01-14 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 13,800 | -1,400 | 0.01 | -0.00 | 2026-01-14 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,900 | -1,800 | 0.01 | -0.00 | 2026-01-14 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,800 | -1,900 | 0.05 | -0.00 | 2026-01-14 | |
| 35 | B01130 | BOCI SECURITIES LTD | 307,400 | -2,000 | 0.13 | -0.00 | 2026-01-14 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,200 | -2,000 | 0.03 | -0.00 | 2026-01-14 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,800 | -2,300 | 0.00 | -0.00 | 2026-01-14 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 90,800 | -5,200 | 0.04 | -0.00 | 2026-01-14 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,300 | -6,200 | 0.04 | -0.00 | 2026-01-14 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,457,100 | -8,400 | 0.61 | -0.00 | 2026-01-14 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,600 | -10,000 | 0.02 | -0.00 | 2026-01-14 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 718,400 | -17,200 | 0.30 | -0.01 | 2026-01-14 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,700 | -20,000 | 0.01 | -0.01 | 2026-01-14 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,574,871 | -49,700 | 1.91 | -0.02 | 2026-01-14 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 569,100 | -144,500 | 0.24 | -0.06 | 2026-01-14 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,500 | -151,200 | 0.22 | -0.06 | 2026-01-14 | |
| 46 | Total changed named holdings | 35,021,300 | 0 | 14.64 | 0.00 | |||
| 67 | Unchanged named holdings | 3,878,700 | 0 | 1.62 | 0.00 | |||
| 113 | Total named holdings | 38,900,000 | 0 | 16.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 38,900,000 | 0 | 16.27 | 0.00 | |||
| Securities not in CCASS | 200,263,100 | 0 | 83.73 | 0.00 | ||||
| Issued securities | 239,163,100 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
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