Premia China STAR50 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83151  2021-07-28    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 187,400 0.50
Brokers 249,600 0.66
Other intermediaries 0 0.00
Intermediaries 437,000 1.16
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 437,000 1.16
Securities not in CCASS 37,363,000 98.84
Issued securities 37,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 166,000 2025-06-25 0.44 0.44
2 C00010 CITIBANK N.A. 118,800 2025-04-24 0.31 0.75
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,400 2025-02-28 0.13 0.88
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,200 2025-06-05 0.06 0.94
5 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2024-12-06 0.05 0.99
6 C00093 BNP PARIBAS 16,600 2025-06-27 0.04 1.03
7 B01459 IFAST SECURITIES (HK) LTD 12,800 2025-06-25 0.03 1.07
8 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,600 2025-05-14 0.03 1.10
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,800 2025-05-23 0.02 1.12
10 B01284 HANG SENG SECURITIES LTD 6,200 2024-10-10 0.02 1.14
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,400 2025-02-17 0.01 1.15
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,200 2025-03-11 0.01 1.15
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400 2023-08-31 0.00 1.15
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400 2024-10-22 0.00 1.16
15 B01901 CMB INTERNATIONAL SECURITIES LTD 200 2025-06-23 0.00 1.16
15 Total named holdings 437,000 1.16
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 437,000 1.16
Securities not in CCASS 37,363,000 98.84
Issued securities 37,800,000 2025-05-13 100.00

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