Premia China STAR50 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09151 | 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 | 759,600 | 1.69 | |
| Brokers | 558,400 | 1.24 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,318,000 | 2.93 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,318,000 | 2.93 | |
| Securities not in CCASS | 43,682,000 | 97.07 | |
| 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 | 550,400 | 2022-03-04 | 1.22 | 1.22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,400 | 2022-03-29 | 0.78 | 2.01 |
| 3 | B01143 | 海通國際證券有限公司 | 203,800 | 2022-03-29 | 0.45 | 2.46 |
| 4 | C00042 | 招商永隆銀行有限公司 | 127,200 | 2021-12-09 | 0.28 | 2.74 |
| 5 | C00093 | BNP PARIBAS | 72,000 | 2022-03-29 | 0.16 | 2.90 |
| 6 | C00010 | 花旗銀行 | 6,000 | 2021-10-20 | 0.01 | 2.92 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,000 | 2022-01-18 | 0.01 | 2.92 |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 2,000 | 2021-10-27 | 0.00 | 2.93 |
| 9 | B01915 | 元宇證券有限公司 | 200 | 2022-01-20 | 0.00 | 2.93 |
| 9 | Total named holdings | 1,318,000 | 2.93 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 1,318,000 | 2.93 | |||
| Securities not in CCASS | 43,682,000 | 97.07 | ||||
| Issued securities | 45,000,000 | 2022-03-28 | 100.00 |
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