Premia China STAR50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03151  2021-07-28    
Stock code:
Show former holders

CCASS holdings on 2026-04-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 55,058,313 83.04
Brokers 11,241,687 16.96
Other intermediaries 0 0.00
Intermediaries 66,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 66,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 66,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 49,299,225 2026-04-08 74.36 74.36
2 C00010 CITIBANK N.A. 4,123,000 2026-04-02 6.22 80.58
3 B01555 ABN AMRO CLEARING HONG KONG LTD 4,106,838 2026-04-08 6.19 86.77
4 B01161 UBS SECURITIES HONG KONG LTD 2,991,531 2026-03-04 4.51 91.28
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,181,000 2026-04-08 1.78 93.06
6 C00016 DBS BANK LTD 748,050 2026-03-09 1.13 94.19
7 B01955 FUTU SECURITIES INTERNATIONAL 641,465 2026-04-08 0.97 95.16
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 389,000 2026-03-31 0.59 95.75
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 310,000 2026-04-02 0.47 96.21
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 229,800 2025-06-30 0.35 96.56
11 B01695 DAH SING SECURITIES LTD 214,800 2026-03-18 0.32 96.88
12 B01727 ICBC (ASIA) SECURITIES LTD 197,200 2026-02-09 0.30 97.18
13 C00093 BNP PARIBAS 187,638 2026-04-08 0.28 97.47
14 C00095 EFG BANK AG 170,000 2026-01-26 0.26 97.72
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 103,200 2026-03-19 0.16 97.88
16 B01901 CMB INTERNATIONAL SECURITIES LTD 90,000 2026-01-16 0.14 98.01
17 B01973 PC SECURITIES LTD 90,000 2022-01-24 0.14 98.15
18 B01353 UOB KAY HIAN (HONG KONG) LTD 78,800 2026-04-01 0.12 98.27
19 B01130 BOCI SECURITIES LTD 76,400 2026-03-23 0.12 98.38
20 B01497 SINOPAC SECURITIES (ASIA) LTD 68,600 2026-03-30 0.10 98.49
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 64,600 2026-04-08 0.10 98.58
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,400 2026-03-17 0.10 98.68
23 B01284 HANG SENG SECURITIES LTD 63,400 2026-03-23 0.10 98.78
24 C00033 BANK OF CHINA (HONG KONG) LTD 63,000 2026-03-05 0.10 98.87
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,400 2026-02-25 0.08 98.95
26 B01459 IFAST SECURITIES (HK) LTD 50,800 2026-04-08 0.08 99.03
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 49,200 2026-03-31 0.07 99.10
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,600 2026-04-08 0.07 99.17
29 C00015 DBS BANK (HONG KONG) LTD 43,600 2026-04-02 0.07 99.24
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,400 2026-02-12 0.06 99.30
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,400 2026-03-02 0.06 99.36
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,200 2026-03-26 0.06 99.42
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,000 2026-03-23 0.06 99.48
34 B01129 WOCOM SECURITIES LTD 33,000 2025-10-22 0.05 99.53
35 B01885 HAFOO SECURITIES LTD 30,400 2026-03-05 0.05 99.57
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,600 2026-03-24 0.04 99.61
37 B01905 SDIC SECURITIES (HONG KONG) LTD 25,800 2026-04-02 0.04 99.65
38 B01947 FUBON SECURITIES (HONG KONG) LTD 23,400 2026-03-27 0.04 99.69
39 B02175 WEBULL SECURITIES LTD 23,400 2026-01-26 0.04 99.72
40 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2025-06-30 0.03 99.75
41 C00042 CMB WING LUNG BANK LTD 20,000 2026-04-08 0.03 99.78
42 B02183 SPDB INTERNATIONAL SECURITIES LTD 19,000 2025-10-13 0.03 99.81
43 B01762 DBS VICKERS (HONG KONG) LTD 18,400 2025-10-13 0.03 99.84
44 B02195 LONG BRIDGE HK LTD 15,600 2026-04-08 0.02 99.86
45 B01610 KGI ASIA LTD 13,600 2026-03-18 0.02 99.88
46 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000 2025-11-03 0.02 99.90
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2026-03-04 0.02 99.92
48 B01601 CSC SECURITIES (HK) LTD 8,200 2026-03-06 0.01 99.93
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,600 2026-03-24 0.01 99.94
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000 2026-04-08 0.01 99.95
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,200 2025-08-11 0.01 99.96
52 B01904 VALUABLE CAPITAL LTD 5,200 2026-03-13 0.01 99.97
53 B02120 LIVERMORE HOLDINGS LTD 4,600 2026-03-27 0.01 99.97
54 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-09-03 0.01 99.98
55 B02047 EDDID SECURITIES AND FUTURES LTD 2,400 2026-01-16 0.00 99.98
56 B01264 MIB SECURITIES (HONG KONG) LTD 2,343 2025-11-11 0.00 99.99
57 B02159 USMART SECURITIES LTD 2,200 2026-04-08 0.00 99.99
58 B01584 CHIEF SECURITIES LTD 1,600 2025-10-03 0.00 99.99
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600 2025-02-20 0.00 100.00
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2025-09-23 0.00 100.00
61 B02102 ZINVEST GLOBAL LTD 600 2026-03-03 0.00 100.00
62 B01974 ARISTO SECURITIES LTD 400 2026-03-19 0.00 100.00
63 B01814 WELL LINK SECURITIES LTD 400 2025-10-23 0.00 100.00
64 B01769 ONE CHINA SECURITIES LTD 203 2026-03-26 0.00 100.00
65 C00088 CHINA MERCHANTS BANK CO LTD 200 2026-01-12 0.00 100.00
66 B01915 METAVERSE SECURITIES LTD 200 2026-01-27 0.00 100.00
67 B01340 LEHIN SECURITIES LTD 57 2025-11-11 0.00 100.00
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2026-03-09 0.00 100.00
68 Total named holdings 66,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 66,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 66,300,000 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top