Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | 3,080,068 | 2,350,000 | 7.66 | 5.85 | 2025-09-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,277,800 | 339,200 | 3.18 | 0.84 | 2025-09-01 | |
| 3 | C00010 | 花旗銀行 | 4,493,200 | 151,200 | 11.18 | 0.38 | 2025-09-01 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 115,800 | 35,000 | 0.29 | 0.09 | 2025-09-01 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 7,200 | 7,000 | 0.02 | 0.02 | 2025-09-01 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 18,000 | 2,800 | 0.04 | 0.01 | 2025-09-01 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 18,000 | 2,400 | 0.04 | 0.01 | 2025-09-01 | |
| 8 | B01130 | 中銀國際證券有限公司 | 22,200 | 2,000 | 0.06 | 0.00 | 2025-09-01 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 147,200 | 1,400 | 0.37 | 0.00 | 2025-09-01 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 73,000 | 1,200 | 0.18 | 0.00 | 2025-09-01 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 1,000 | 800 | 0.00 | 0.00 | 2025-09-01 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 4,000 | 400 | 0.01 | 0.00 | 2025-09-01 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 92,800 | 200 | 0.23 | 0.00 | 2025-09-01 | |
| 14 | B02159 | 盈立證券有限公司 | 6,000 | 200 | 0.01 | 0.00 | 2025-09-01 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 43,000 | -400 | 0.11 | -0.00 | 2025-09-01 | |
| 16 | B01143 | 海通國際證券有限公司 | 53,400 | -600 | 0.13 | -0.00 | 2025-09-01 | |
| 17 | B01814 | 立橋證券有限公司 | 400 | -2,000 | 0.00 | -0.00 | 2025-09-01 | |
| 18 | B01885 | 哈富證券有限公司 | 31,200 | -3,000 | 0.08 | -0.01 | 2025-09-01 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 49,400 | -3,200 | 0.12 | -0.01 | 2025-09-01 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 50,800 | -4,000 | 0.13 | -0.01 | 2025-09-01 | |
| 21 | B01584 | 致富證券有限公司 | 3,600 | -4,000 | 0.01 | -0.01 | 2025-09-01 | |
| 22 | B02176 | 平安證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.01 | 2025-09-01 | |
| 23 | B01581 | 滙富金融服務有限公司 | 0 | -5,000 | 0.00 | -0.01 | 2025-09-01 | |
| 24 | B01813 | 建銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.02 | 2025-09-01 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 69,200 | -15,000 | 0.17 | -0.04 | 2025-09-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,342,300 | -21,200 | 68.02 | -0.05 | 2025-09-01 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 509,600 | -24,400 | 1.27 | -0.06 | 2025-09-01 | |
| 28 | B01901 | 招銀國際證券有限公司 | 97,600 | -27,600 | 0.24 | -0.07 | 2025-09-01 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 60,000 | -31,400 | 0.15 | -0.08 | 2025-09-01 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,165,086 | -337,000 | 5.39 | -0.84 | 2025-09-01 | |
| 30 | Total changed named holdings | 39,831,854 | 2,400,000 | 99.08 | 5.97 | |||
| 30 | Unchanged named holdings | 6,968,146 | 0 | 17.33 | 0.00 | |||
| 60 | Total named holdings | 46,800,000 | 2,400,000 | 116.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 46,800,000 | 2,400,000 | 116.42 | 5.97 | |||
| Securities not in CCASS | -6,600,000 | -2,400,000 | -16.42 | -5.97 | ||||
| Issued securities | 40,200,000 | 0 | 100.00 | 0.00 | 27-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 1,223,800 |
| Turnover | 10,851,834 |
| Average price | 8.867 |
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