CCASS holding changes

Premia China STAR50 ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03151	2021-07-28			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	54,772,592	248,600	74.83	0.34	2026-02-02
2	C00010	CITIBANK N.A.	5,320,800	150,000	7.27	0.20	2026-02-02
3	C00003	THE BANK OF EAST ASIA LTD	20,000	10,000	0.03	0.01	2026-02-02
4	B01955	FUTU SECURITIES INTERNATIONAL	616,200	2,400	0.84	0.00	2026-02-02
5	B01947	FUBON SECURITIES (HONG KONG) LTD	55,600	1,000	0.08	0.00	2026-02-02
6	B02159	USMART SECURITIES LTD	7,400	1,000	0.01	0.00	2026-02-02
7	B01974	ARISTO SECURITIES LTD	2,000	600	0.00	0.00	2026-02-02
8	B01905	SDIC SECURITIES (HONG KONG) LTD	5,400	600	0.01	0.00	2026-02-02
9	B01497	SINOPAC SECURITIES (ASIA) LTD	74,600	200	0.10	0.00	2026-02-02
10	B02218	BOSC INTERNATIONAL SECURITIES LTD	0	-10,000	0.00	-0.01	2026-02-02
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	903,000	-55,400	1.23	-0.08	2026-02-02
12	C00093	BNP PARIBAS	324,838	-98,600	0.44	-0.13	2026-02-02
13	B01555	ABN AMRO CLEARING HONG KONG LTD	3,301,578	-250,400	4.51	-0.34	2026-02-02
13		Total changed named holdings	65,404,008	0	89.35	0.00
57		Unchanged named holdings	7,795,992	0	10.65	0.00
70		Total named holdings	73,200,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
70		Total securities in CCASS	73,200,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	73,200,000	0	100.00	0.00	26-Jan-2026

These data are not adjusted for splits or bonus issues during the period.