CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01915 | METAVERSE SECURITIES LTD | 1,664,000 | 922,700 | 4.97 | 2.75 | 2026-07-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,500 | 237,000 | 1.06 | 0.71 | 2026-07-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,903,321 | 134,700 | 5.68 | 0.40 | 2026-07-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,000 | 81,000 | 1.08 | 0.24 | 2026-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,400 | 75,200 | 2.64 | 0.22 | 2026-07-07 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 102,100 | 31,000 | 0.30 | 0.09 | 2026-07-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 972,500 | 28,300 | 2.90 | 0.08 | 2026-07-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,023,300 | 15,000 | 3.05 | 0.04 | 2026-07-07 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 36,600 | 10,800 | 0.11 | 0.03 | 2026-07-07 | |
| 10 | C00016 | DBS BANK LTD | 315,400 | 7,000 | 0.94 | 0.02 | 2026-07-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,300 | 5,000 | 0.21 | 0.01 | 2026-07-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 692,400 | 4,500 | 2.07 | 0.01 | 2026-07-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,000 | 4,000 | 0.02 | 0.01 | 2026-07-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,000 | 2,500 | 0.83 | 0.01 | 2026-07-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 181,900 | 1,700 | 0.54 | 0.01 | 2026-07-07 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,600 | 1,200 | 0.12 | 0.00 | 2026-07-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,600 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | 1,000 | 0.05 | 0.00 | 2026-07-07 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 317,900 | 1,000 | 0.95 | 0.00 | 2026-07-07 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,700 | 500 | 0.13 | 0.00 | 2026-07-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,700 | 500 | 0.41 | 0.00 | 2026-07-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,200 | 400 | 0.16 | 0.00 | 2026-07-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 464,000 | 300 | 1.39 | 0.00 | 2026-07-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 32,800 | 200 | 0.10 | 0.00 | 2026-07-07 | |
| 25 | B02159 | USMART SECURITIES LTD | 48,500 | 200 | 0.14 | 0.00 | 2026-07-07 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,300 | 100 | 0.19 | 0.00 | 2026-07-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,600 | 100 | 0.25 | 0.00 | 2026-07-07 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,700 | 100 | 0.03 | 0.00 | 2026-07-07 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,200 | -100 | 0.31 | -0.00 | 2026-07-07 | |
| 30 | B01610 | KGI ASIA LTD | 25,600 | -100 | 0.08 | -0.00 | 2026-07-07 | |
| 31 | B02229 | PANDA SECURITIES COMPANY LTD | 0 | -100 | 0.00 | -0.00 | 2026-07-07 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -400 | 0.16 | -0.00 | 2026-07-07 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,700 | -400 | 0.21 | -0.00 | 2026-07-07 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,500 | -700 | 0.14 | -0.00 | 2026-07-07 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -1,200 | 0.13 | -0.00 | 2026-07-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,600 | -3,000 | 0.06 | -0.01 | 2026-07-07 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 8,100 | -8,400 | 0.02 | -0.03 | 2026-07-07 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 420,300 | -14,500 | 1.25 | -0.04 | 2026-07-07 | |
| 40 | C00010 | CITIBANK N.A. | 5,074,359 | -17,900 | 15.15 | -0.05 | 2026-07-07 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 0 | -19,000 | 0.00 | -0.06 | 2026-07-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | -23,700 | 7.37 | -0.07 | 2026-07-07 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.09 | 2026-07-07 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,400 | -47,000 | 0.17 | -0.14 | 2026-07-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,064,782 | -59,400 | 27.06 | -0.18 | 2026-07-07 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,333,801 | -73,000 | 9.95 | -0.22 | 2026-07-07 | |
| 47 | C00093 | BNP PARIBAS | 880,800 | -967,100 | 2.63 | -2.89 | 2026-07-07 | |
| 47 | Total changed named holdings | 31,839,663 | 300,000 | 95.04 | 0.90 | |||
| 61 | Unchanged named holdings | 3,160,337 | 0 | 9.43 | 0.00 | |||
| 108 | Total named holdings | 35,000,000 | 300,000 | 104.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 35,000,000 | 300,000 | 104.48 | 0.90 | |||
| Securities not in CCASS | -1,500,000 | -300,000 | -4.48 | -0.90 | ||||
| Issued securities | 33,500,000 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 2,271,300 |
| Turnover | 43,810,697 |
| Average price | 19.289 |
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