Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
CCASS holding changes from 2024-09-10 to 2024-09-11
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 | B01115 | 申萬宏源證券(香港)有限公司 | 97,800 | 10,000 | 0.32 | 0.03 | 2024-09-11 | |
| 2 | B01885 | 哈富證券有限公司 | 111,000 | 5,800 | 0.37 | 0.02 | 2024-09-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 402,200 | 2,600 | 1.33 | 0.01 | 2024-09-11 | |
| 4 | B01769 | 一中證券有限公司 | 245 | 100 | 0.00 | 0.00 | 2024-09-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,420 | -47,900 | 1.20 | -0.16 | 2024-09-11 | |
| 5 | Total changed named holdings | 973,665 | -29,400 | 3.21 | -0.10 | |||
| 39 | Unchanged named holdings | 12,077,300 | 0 | 39.86 | 0.00 | |||
| 44 | Total named holdings | 13,050,965 | -29,400 | 43.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 13,050,965 | -29,400 | 43.07 | -0.10 | |||
| Securities not in CCASS | 17,249,035 | 29,400 | 56.93 | 0.10 | ||||
| Issued securities | 30,300,000 | 0 | 100.00 | 0.00 | 5-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 18,500 |
| Turnover | 83,004 |
| Average price | 4.487 |
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