Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
CCASS holdings on 2022-03-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 29,616,472 | 65.81 | |
| Brokers | 2,208,628 | 4.91 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 31,825,100 | 70.72 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 31,825,100 | 70.72 | |
| Securities not in CCASS | 13,174,900 | 29.28 | |
| Issued securities | 45,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,339,000 | 2022-03-25 | 40.75 | 40.75 |
| 2 | C00093 | BNP PARIBAS | 6,622,076 | 2022-03-29 | 14.72 | 55.47 |
| 3 | C00010 | 花旗銀行 | 3,570,696 | 2022-03-29 | 7.93 | 63.40 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,589,900 | 2022-03-29 | 3.53 | 66.94 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 735,500 | 2022-03-16 | 1.63 | 68.57 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | 2022-02-07 | 0.69 | 69.26 |
| 7 | B01143 | 海通國際證券有限公司 | 252,000 | 2022-03-21 | 0.56 | 69.82 |
| 8 | B01590 | 盈透證券香港有限公司 | 140,200 | 2022-03-25 | 0.31 | 70.13 |
| 9 | B01973 | 寶鉅證券有限公司 | 90,000 | 2022-01-24 | 0.20 | 70.33 |
| 10 | B01148 | 招商證券(香港)有限公司 | 33,000 | 2022-03-18 | 0.07 | 70.41 |
| 11 | C00003 | 東亞銀行有限公司 | 29,600 | 2022-03-17 | 0.07 | 70.47 |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 27,600 | 2022-03-28 | 0.06 | 70.53 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 22,000 | 2022-01-26 | 0.05 | 70.58 |
| 14 | B01695 | 大新證券有限公司 | 10,000 | 2021-09-20 | 0.02 | 70.60 |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 9,400 | 2021-11-19 | 0.02 | 70.62 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,400 | 2022-03-10 | 0.02 | 70.64 |
| 17 | C00033 | 中國銀行(香港)有限公司 | 7,600 | 2022-03-28 | 0.02 | 70.66 |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,400 | 2022-03-18 | 0.01 | 70.67 |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 5,000 | 2021-09-02 | 0.01 | 70.68 |
| 20 | B02175 | 微牛證券有限公司 | 3,400 | 2022-02-25 | 0.01 | 70.69 |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,800 | 2021-09-01 | 0.01 | 70.70 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,200 | 2021-12-21 | 0.00 | 70.70 |
| 23 | C00088 | 招商銀行股份有限公司 | 2,000 | 2022-02-09 | 0.00 | 70.71 |
| 24 | B02159 | 盈立證券有限公司 | 2,000 | 2021-11-18 | 0.00 | 70.71 |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,800 | 2022-03-10 | 0.00 | 70.71 |
| 26 | B01284 | 恒生證券有限公司 | 1,000 | 2022-01-11 | 0.00 | 70.72 |
| 27 | B01584 | 致富證券有限公司 | 800 | 2021-11-23 | 0.00 | 70.72 |
| 28 | B02047 | 艾德證券期貨有限公司 | 400 | 2021-08-09 | 0.00 | 70.72 |
| 29 | B01184 | 華富建業證券有限公司 | 400 | 2022-01-11 | 0.00 | 70.72 |
| 30 | B01904 | 華盛資本証券有限公司 | 400 | 2021-11-30 | 0.00 | 70.72 |
| 31 | B01762 | 星展唯高達香港有限公司 | 200 | 2021-11-03 | 0.00 | 70.72 |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 200 | 2022-03-21 | 0.00 | 70.72 |
| 33 | B01769 | 一中證券有限公司 | 128 | 2022-01-27 | 0.00 | 70.72 |
| 33 | Total named holdings | 31,825,100 | 70.72 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 31,825,100 | 70.72 | |||
| Securities not in CCASS | 13,174,900 | 29.28 | ||||
| Issued securities | 45,000,000 | 2022-03-28 | 100.00 |
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