Premia China STAR50 ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09151	2021-07-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-11-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	641,030	2.61
Brokers	516,000	2.10
Other intermediaries	0	0.00
Intermediaries	1,157,030	4.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,157,030	4.70
Securities not in CCASS	23,442,970	95.30
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	550,900	2021-10-08	2.24	2.24
2	B01143	海通國際證券有限公司	514,000	2021-10-27	2.09	4.33
3	C00042	招商永隆銀行有限公司	67,200	2021-10-18	0.27	4.60
4	C00039	渣打銀行(香港)有限公司	9,000	2021-10-26	0.04	4.64
5	C00093	BNP PARIBAS	7,930	2021-11-15	0.03	4.67
6	C00010	花旗銀行	6,000	2021-10-20	0.02	4.70
7	B01459	奕豐證券(香港)有限公司	2,000	2021-10-27	0.01	4.70
7		Total named holdings	1,157,030		4.70
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	1,157,030		4.70
		Securities not in CCASS	23,442,970		95.30
		Issued securities	24,600,000	2021-11-16	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---