Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | C00093 | BNP PARIBAS | 6,545,710 | 59,400 | 18.65 | 0.17 | 2021-11-30 | |
| 2 | B01460 | 百裕證券有限公司 | 5,000 | 5,000 | 0.01 | 0.01 | 2021-11-30 | |
| 3 | B01143 | 海通國際證券有限公司 | 832,200 | 600 | 2.37 | 0.00 | 2021-11-30 | |
| 4 | B01904 | 華盛資本証券有限公司 | 400 | 400 | 0.00 | 0.00 | 2021-11-30 | |
| 5 | C00010 | 花旗銀行 | 3,480,977 | -6,400 | 9.92 | -0.02 | 2021-11-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | -59,000 | 0.02 | -0.17 | 2021-11-30 | |
| 6 | Total changed named holdings | 10,869,787 | 0 | 30.97 | 0.00 | |||
| 24 | Unchanged named holdings | 20,027,293 | 0 | 57.06 | 0.00 | |||
| 30 | Total named holdings | 30,897,080 | 0 | 88.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 30,897,080 | 0 | 88.03 | 0.00 | |||
| Securities not in CCASS | 4,202,920 | 0 | 11.97 | 0.00 | ||||
| Issued securities | 35,100,000 | 0 | 100.00 | 0.00 | 26-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 106,200 |
| Turnover | 1,223,788 |
| Average price | 11.523 |
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