Premia China STAR50 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09151 | 2021-07-28 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,491,600 | 9.06 | |
| Brokers | 373,400 | 0.62 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,865,000 | 9.68 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,865,000 | 9.68 | |
| Securities not in CCASS | 54,735,000 | 90.32 | |
| Issued securities | 60,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,248,400 | 2023-12-27 | 8.66 | 8.66 |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 229,800 | 2022-04-19 | 0.38 | 9.04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,400 | 2024-01-23 | 0.24 | 9.28 |
| 4 | C00042 | 招商永隆銀行有限公司 | 127,200 | 2021-12-09 | 0.21 | 9.49 |
| 5 | C00093 | BNP PARIBAS | 85,400 | 2024-01-23 | 0.14 | 9.63 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,200 | 2023-06-15 | 0.04 | 9.67 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,400 | 2022-10-13 | 0.01 | 9.68 |
| 8 | B01915 | 元宇證券有限公司 | 200 | 2022-01-20 | 0.00 | 9.68 |
| 8 | Total named holdings | 5,865,000 | 9.68 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 5,865,000 | 9.68 | |||
| Securities not in CCASS | 54,735,000 | 90.32 | ||||
| Issued securities | 60,600,000 | 2024-01-19 | 100.00 |
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