CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 888,000 | 452,500 | 2.58 | 1.32 | 2026-05-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,769,495 | 445,800 | 8.05 | 1.30 | 2026-05-22 | |
| 3 | C00010 | CITIBANK N.A. | 5,023,228 | 133,972 | 14.60 | 0.39 | 2026-05-22 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,900 | 26,500 | 0.09 | 0.08 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,501,771 | 13,400 | 10.18 | 0.04 | 2026-05-22 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 1,431,500 | 10,100 | 4.16 | 0.03 | 2026-05-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,700 | 9,400 | 0.46 | 0.03 | 2026-05-22 | |
| 8 | C00016 | DBS BANK LTD | 317,900 | 8,000 | 0.92 | 0.02 | 2026-05-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,400 | 4,000 | 1.53 | 0.01 | 2026-05-22 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 74,000 | 3,800 | 0.22 | 0.01 | 2026-05-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 202,700 | 2,000 | 0.59 | 0.01 | 2026-05-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,000 | 1,500 | 0.04 | 0.00 | 2026-05-22 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 18,100 | 1,300 | 0.05 | 0.00 | 2026-05-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 393,700 | 1,000 | 1.14 | 0.00 | 2026-05-22 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 138,300 | 1,000 | 0.40 | 0.00 | 2026-05-22 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,700 | 1,000 | 0.12 | 0.00 | 2026-05-22 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,700 | 600 | 0.15 | 0.00 | 2026-05-22 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 800 | 600 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,800 | 500 | 0.26 | 0.00 | 2026-05-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900 | 100 | 0.01 | 0.00 | 2026-05-22 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,900 | 100 | 0.02 | 0.00 | 2026-05-22 | |
| 22 | B02159 | USMART SECURITIES LTD | 26,100 | 100 | 0.08 | 0.00 | 2026-05-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 49 | 28 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 53,200 | -200 | 0.15 | -0.00 | 2026-05-22 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,500 | -400 | 0.16 | -0.00 | 2026-05-22 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -3,000 | 0.02 | -0.01 | 2026-05-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 465,200 | -3,500 | 1.35 | -0.01 | 2026-05-22 | |
| 28 | C00111 | SOCIETE GENERALE | 0 | -3,900 | 0.00 | -0.01 | 2026-05-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -9,400 | 0.16 | -0.03 | 2026-05-22 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,000 | -11,600 | 0.87 | -0.03 | 2026-05-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 808,100 | -24,000 | 2.35 | -0.07 | 2026-05-22 | |
| 32 | C00093 | BNP PARIBAS | 380,500 | -26,500 | 1.11 | -0.08 | 2026-05-22 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,600 | -50,000 | 0.23 | -0.15 | 2026-05-22 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 937,200 | -80,000 | 2.72 | -0.23 | 2026-05-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,958,357 | -353,500 | 26.04 | -1.03 | 2026-05-22 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,710,000 | -551,300 | 7.88 | -1.60 | 2026-05-22 | |
| 36 | Total changed named holdings | 30,516,300 | 0 | 88.71 | 0.00 | |||
| 70 | Unchanged named holdings | 3,883,700 | 0 | 11.29 | 0.00 | |||
| 106 | Total named holdings | 34,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 34,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 34,400,000 | 0 | 100.00 | 0.00 | 19-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,039,072 |
| Turnover | 18,157,772 |
| Average price | 17.475 |
Webb-site Database - Powered By Linux Group