Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
CCASS holdings on 2021-11-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 18,534,977 | 75.35 | |
| Brokers | 1,467,393 | 5.97 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 20,002,370 | 81.31 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 20,002,370 | 81.31 | |
| Securities not in CCASS | 4,597,630 | 18.69 | |
| Issued securities | 24,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,845,000 | 2021-11-12 | 35.96 | 35.96 |
| 2 | C00093 | BNP PARIBAS | 6,505,400 | 2021-11-16 | 26.44 | 62.40 |
| 3 | C00010 | 花旗銀行 | 2,841,977 | 2021-11-16 | 11.55 | 73.95 |
| 4 | B01143 | 海通國際證券有限公司 | 826,600 | 2021-11-10 | 3.36 | 77.31 |
| 5 | B01874 | BTIG HONG KONG LTD | 330,900 | 2021-11-16 | 1.35 | 78.66 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | 2021-11-05 | 1.26 | 79.92 |
| 7 | B01590 | 盈透證券香港有限公司 | 191,600 | 2021-11-09 | 0.78 | 80.70 |
| 8 | B01148 | 招商證券(香港)有限公司 | 37,000 | 2021-11-16 | 0.15 | 80.85 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 18,200 | 2021-11-16 | 0.07 | 80.92 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 16,400 | 2021-09-27 | 0.07 | 80.99 |
| 11 | B01345 | 輝立証券(香港)有限公司 | 12,800 | 2021-11-05 | 0.05 | 81.04 |
| 12 | C00003 | 東亞銀行有限公司 | 11,600 | 2021-11-01 | 0.05 | 81.09 |
| 13 | B01695 | 大新證券有限公司 | 10,000 | 2021-09-20 | 0.04 | 81.13 |
| 14 | B01284 | 恒生證券有限公司 | 10,000 | 2021-11-15 | 0.04 | 81.17 |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 8,800 | 2021-10-15 | 0.04 | 81.20 |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 5,000 | 2021-09-02 | 0.02 | 81.22 |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 5,000 | 2021-10-12 | 0.02 | 81.25 |
| 18 | C00033 | 中國銀行(香港)有限公司 | 4,600 | 2021-11-02 | 0.02 | 81.26 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2021-11-12 | 0.02 | 81.28 |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,800 | 2021-09-01 | 0.01 | 81.29 |
| 21 | B01584 | 致富證券有限公司 | 1,800 | 2021-08-19 | 0.01 | 81.30 |
| 22 | B02159 | 盈立證券有限公司 | 1,600 | 2021-10-25 | 0.01 | 81.31 |
| 23 | B01818 | 一通投資者有限公司 | 400 | 2021-08-24 | 0.00 | 81.31 |
| 24 | B02047 | 艾德證券期貨有限公司 | 400 | 2021-08-09 | 0.00 | 81.31 |
| 25 | B01762 | 星展唯高達香港有限公司 | 200 | 2021-11-03 | 0.00 | 81.31 |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 200 | 2021-10-15 | 0.00 | 81.31 |
| 27 | B01769 | 一中證券有限公司 | 93 | 2021-10-22 | 0.00 | 81.31 |
| 27 | Total named holdings | 20,002,370 | 81.31 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 27 | Total in CCASS | 20,002,370 | 81.31 | |||
| Securities not in CCASS | 4,597,630 | 18.69 | ||||
| Issued securities | 24,600,000 | 2021-11-16 | 100.00 |
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