CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
CCASS holding changes from 2025-11-24 to 2025-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,037,995 | 413,700 | 5.20 | 1.06 | 2025-11-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 802,200 | 14,000 | 2.05 | 0.04 | 2025-11-25 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 170,400 | 13,700 | 0.43 | 0.03 | 2025-11-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,458,200 | 7,500 | 3.72 | 0.02 | 2025-11-25 | |
| 5 | B02159 | USMART SECURITIES LTD | 48,000 | 3,200 | 0.12 | 0.01 | 2025-11-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 291,600 | 3,100 | 0.74 | 0.01 | 2025-11-25 | |
| 7 | B02219 | TRADEGO MARKETS LIMITED | 3,400 | 3,000 | 0.01 | 0.01 | 2025-11-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 809,500 | 2,300 | 2.07 | 0.01 | 2025-11-25 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,400 | 1,100 | 0.36 | 0.00 | 2025-11-25 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,100 | 1,000 | 0.10 | 0.00 | 2025-11-25 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,800 | 600 | 0.10 | 0.00 | 2025-11-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,900 | 600 | 2.18 | 0.00 | 2025-11-25 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 19,900 | 500 | 0.05 | 0.00 | 2025-11-25 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | 100 | 0.00 | 0.00 | 2025-11-25 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 19,100 | 100 | 0.05 | 0.00 | 2025-11-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | -1,400 | 0.42 | -0.00 | 2025-11-25 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 129,300 | -1,400 | 0.33 | -0.00 | 2025-11-25 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 288,800 | -2,600 | 0.74 | -0.01 | 2025-11-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 763,000 | -2,800 | 1.95 | -0.01 | 2025-11-25 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,400 | -3,100 | 0.01 | -0.01 | 2025-11-25 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,800 | 0.01 | -0.01 | 2025-11-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,300 | -5,000 | 0.01 | -0.01 | 2025-11-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,300 | -5,000 | 0.94 | -0.01 | 2025-11-25 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,100 | -5,300 | 0.54 | -0.01 | 2025-11-25 | |
| 25 | B01610 | KGI ASIA LTD | 14,200 | -5,900 | 0.04 | -0.02 | 2025-11-25 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,500 | -11,000 | 0.03 | -0.03 | 2025-11-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,100 | -20,000 | 0.20 | -0.05 | 2025-11-25 | |
| 28 | C00093 | BNP PARIBAS | 556,000 | -31,100 | 1.42 | -0.08 | 2025-11-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,633,635 | -32,500 | 16.92 | -0.08 | 2025-11-25 | |
| 30 | C00010 | CITIBANK N.A. | 5,265,202 | -39,900 | 13.43 | -0.10 | 2025-11-25 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 71,500 | -169,700 | 0.18 | -0.43 | 2025-11-25 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,679,671 | -332,200 | 11.94 | -0.85 | 2025-11-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,422,100 | -390,800 | 11.28 | -1.00 | 2025-11-25 | |
| 33 | Total changed named holdings | 30,401,803 | -600,000 | 77.56 | -1.53 | |||
| 78 | Unchanged named holdings | 8,798,197 | 0 | 22.44 | 0.00 | |||
| 111 | Total named holdings | 39,200,000 | -600,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 39,200,000 | -600,000 | 100.00 | -1.53 | |||
| Securities not in CCASS | 0 | 600,000 | 0.00 | 1.53 | ||||
| Issued securities | 39,200,000 | 0 | 100.00 | 0.00 | 24-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-21 |
| Volume | 1,463,300 |
| Turnover | 17,356,746 |
| Average price | 11.861 |
Copyright & disclaimer, Privacy policy