Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | 2,678,514 | 215,000 | 4.10 | 0.33 | 2026-06-15 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,400 | 4,800 | 0.12 | 0.01 | 2026-06-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,465 | 2,800 | 1.20 | 0.00 | 2026-06-15 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 20,400 | -2,000 | 0.03 | -0.00 | 2026-06-15 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,400 | 0.00 | -0.01 | 2026-06-15 | |
| 6 | C00093 | BNP PARIBAS | 219,638 | -10,800 | 0.34 | -0.02 | 2026-06-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,665,400 | -22,200 | 2.55 | -0.03 | 2026-06-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,800,364 | -83,000 | 71.56 | -0.13 | 2026-06-15 | |
| 9 | C00010 | CITIBANK N.A. | 6,265,200 | -100,200 | 9.58 | -0.15 | 2026-06-15 | |
| 9 | Total changed named holdings | 58,513,381 | 0 | 89.47 | 0.00 | |||
| 65 | Unchanged named holdings | 6,886,619 | 0 | 10.53 | 0.00 | |||
| 74 | Total named holdings | 65,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 65,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 65,400,000 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 334,800 |
| Turnover | 3,907,228 |
| Average price | 11.670 |
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