Premia China STAR50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03151 | 2021-07-28 |
CCASS holding changes from 2023-03-22 to 2023-03-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,701,300 | 350,800 | 4.64 | 0.60 | 2023-03-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,800 | -200 | 0.07 | -0.00 | 2023-03-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,600 | -19,000 | 0.84 | -0.03 | 2023-03-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,652,400 | -50,200 | 9.71 | -0.09 | 2023-03-23 | |
| 5 | C00093 | BNP PARIBAS | 153,800 | -58,200 | 0.26 | -0.10 | 2023-03-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,867 | -165,600 | 0.05 | -0.28 | 2023-03-23 | |
| 6 | Total changed named holdings | 9,067,767 | 57,600 | 15.58 | 0.10 | |||
| 34 | Unchanged named holdings | 36,165,545 | 0 | 62.14 | 0.00 | |||
| 40 | Total named holdings | 45,233,312 | 57,600 | 77.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 45,233,312 | 57,600 | 77.72 | 0.10 | |||
| Securities not in CCASS | 12,966,688 | -57,600 | 22.28 | -0.10 | ||||
| Issued securities | 58,200,000 | 0 | 100.00 | 0.00 | 3-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 452,000 |
| Turnover | 3,367,113 |
| Average price | 7.449 |
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