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 2024-04-11

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Summary

Type of holder	Holding	Stake %
Custodians	12,273,600	19.03
Brokers	155,886	0.24
Other intermediaries	0	0.00
Intermediaries	12,429,486	19.27
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,429,486	19.27
Securities not in CCASS	52,070,514	80.73
Issued securities	64,500,000	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	18.83	18.83
2	C00010	花旗銀行	61,600	2024-03-01	0.10	18.93
3	C00015	星展銀行(香港)有限公司	55,000	2023-11-30	0.09	19.01
4	B01555	ABN AMRO CLEARING HONG KONG LTD	45,086	2024-04-08	0.07	19.08
5	B01086	光大證券投資服務（香港）有限公司	43,400	2023-08-14	0.07	19.15
6	B01848	國泰證券(香港)有限公司	28,000	2024-04-03	0.04	19.19
7	B01590	盈透證券香港有限公司	18,400	2024-03-15	0.03	19.22
8	B01459	奕豐證券(香港)有限公司	12,800	2024-02-23	0.02	19.24
9	C00042	招商永隆銀行有限公司	5,600	2024-03-14	0.01	19.25
10	B01345	輝立証券(香港)有限公司	4,000	2024-02-08	0.01	19.26
11	C00039	渣打銀行(香港)有限公司	2,400	2022-02-17	0.00	19.26
12	B01668	耀才證券國際(香港)有限公司	2,200	2024-03-25	0.00	19.26
13	C00093	BNP PARIBAS	1,600	2024-04-08	0.00	19.27
14	B01829	華泰金融控股(香港)有限公司	1,600	2024-04-03	0.00	19.27
15	B01347	中國銀河證券香港有限公司	400	2023-08-31	0.00	19.27
15		Total named holdings	12,429,486		19.27
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	12,429,486		19.27
		Securities not in CCASS	52,070,514		80.73
		Issued securities	64,500,000	2024-03-20	100.00

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