Premia China STAR50 ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83151	2021-07-28			Docs

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• About CCASS

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Stock code:

Show former holders

CCASS holdings on 2022-03-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,786,600	27.68
Brokers	211,900	0.46
Other intermediaries	0	0.00
Intermediaries	12,998,500	28.14
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,998,500	28.14
Securities not in CCASS	33,201,500	71.86
Issued securities	46,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,662,400	2022-01-11	27.41	27.41
2	B01143	海通國際證券有限公司	98,400	2022-02-04	0.21	27.62
3	C00093	BNP PARIBAS	93,600	2022-03-14	0.20	27.82
4	B01555	ABN AMRO CLEARING HONG KONG LTD	84,900	2022-03-14	0.18	28.01
5	C00010	花旗銀行	28,200	2022-02-24	0.06	28.07
6	B01148	招商證券(香港)有限公司	15,200	2022-02-28	0.03	28.10
7	B01590	盈透證券香港有限公司	7,400	2022-03-10	0.02	28.12
8	B01345	輝立証券(香港)有限公司	5,000	2021-08-18	0.01	28.13
9	C00039	渣打銀行(香港)有限公司	2,400	2022-02-17	0.01	28.13
10	B01284	恒生證券有限公司	1,000	2022-03-11	0.00	28.14
10		Total named holdings	12,998,500		28.14
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	12,998,500		28.14
		Securities not in CCASS	33,201,500		71.86
		Issued securities	46,200,000	2022-03-14	100.00

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