Premia China STAR50 ETF: Unit CNY

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-01-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	12,280,600	20.27
Brokers	80,600	0.13
Other intermediaries	0	0.00
Intermediaries	12,361,200	20.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,361,200	20.40
Securities not in CCASS	48,238,800	79.60
Issued securities	60,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,147,400	2023-05-10	20.05	20.05
2	C00010	花旗銀行	72,600	2023-06-12	0.12	20.17
3	C00015	星展銀行(香港)有限公司	55,000	2023-11-30	0.09	20.26
4	B01086	光大證券投資服務（香港）有限公司	43,400	2023-08-14	0.07	20.33
5	B01590	盈透證券香港有限公司	19,600	2023-11-13	0.03	20.36
6	B01848	國泰證券(香港)有限公司	10,000	2023-11-29	0.02	20.38
7	B01345	輝立証券(香港)有限公司	5,000	2021-08-18	0.01	20.38
8	C00039	渣打銀行(香港)有限公司	2,400	2022-02-17	0.00	20.39
9	B01829	華泰金融控股(香港)有限公司	2,200	2023-11-13	0.00	20.39
10	C00093	BNP PARIBAS	1,600	2023-10-26	0.00	20.39
11	C00042	招商永隆銀行有限公司	1,600	2023-05-02	0.00	20.40
12	B01347	中國銀河證券香港有限公司	400	2023-08-31	0.00	20.40
12		Total named holdings	12,361,200		20.40
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	12,361,200		20.40
		Securities not in CCASS	48,238,800		79.60
		Issued securities	60,600,000	2024-01-19	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---