Premia China STAR50 ETF: Unit USD

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

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Stock code:

Show former holders

CCASS holdings on 2021-11-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	641,030	2.16
Brokers	516,000	1.74
Other intermediaries	0	0.00
Intermediaries	1,157,030	3.90
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,157,030	3.90
Securities not in CCASS	28,542,970	96.10
Issued securities	29,700,000	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	1.85	1.85
2	B01143	海通國際證券有限公司	514,000	2021-10-27	1.73	3.59
3	C00042	招商永隆銀行有限公司	67,200	2021-10-18	0.23	3.81
4	C00039	渣打銀行(香港)有限公司	9,000	2021-10-26	0.03	3.84
5	C00093	BNP PARIBAS	7,930	2021-11-15	0.03	3.87
6	C00010	花旗銀行	6,000	2021-10-20	0.02	3.89
7	B01459	奕豐證券(香港)有限公司	2,000	2021-10-27	0.01	3.90
7		Total named holdings	1,157,030		3.90
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	1,157,030		3.90
		Securities not in CCASS	28,542,970		96.10
		Issued securities	29,700,000	2021-11-18	100.00

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