Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 4,090,038 | 47,200 | 6.17 | 0.07 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 254,838 | 31,200 | 0.38 | 0.05 | 2026-04-02 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,800 | 2,600 | 0.01 | 0.00 | 2026-04-02 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 43,600 | 600 | 0.07 | 0.00 | 2026-04-02 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 25,800 | 600 | 0.04 | 0.00 | 2026-04-02 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 45,800 | 200 | 0.07 | 0.00 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,265,225 | -5,400 | 74.31 | -0.01 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,000 | -5,600 | 0.47 | -0.01 | 2026-04-02 | |
| 9 | C00010 | CITIBANK N.A. | 4,123,000 | -71,400 | 6.22 | -0.11 | 2026-04-02 | |
| 9 | Total changed named holdings | 58,163,101 | 0 | 87.73 | 0.00 | |||
| 59 | Unchanged named holdings | 8,136,899 | 0 | 12.27 | 0.00 | |||
| 68 | Total named holdings | 66,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 66,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 66,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 98,600 |
| Turnover | 878,768 |
| Average price | 8.912 |
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