Premia China STAR50 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83151  2021-07-28    
Stock code:
Show former holders

CCASS holdings on 2023-12-04

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Summary

Type of holder Holding Stake
%
Custodians 12,280,600 20.27
Brokers 318,200 0.53
Other intermediaries 0 0.00
Intermediaries 12,598,800 20.79
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 12,598,800 20.79
Securities not in CCASS 48,001,200 79.21
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 B01555 ABN AMRO CLEARING HONG KONG LTD 237,600 2023-11-30 0.39 20.44
3 C00010 CITIBANK N.A. 72,600 2023-06-12 0.12 20.56
4 C00015 DBS BANK (HONG KONG) LTD 55,000 2023-11-30 0.09 20.65
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,400 2023-08-14 0.07 20.72
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,600 2023-11-13 0.03 20.75
7 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2023-11-29 0.02 20.77
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,000 2021-08-18 0.01 20.78
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,400 2022-02-17 0.00 20.78
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,200 2023-11-13 0.00 20.78
11 C00093 BNP PARIBAS 1,600 2023-10-26 0.00 20.79
12 C00042 CMB WING LUNG BANK LTD 1,600 2023-05-02 0.00 20.79
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400 2023-08-31 0.00 20.79
13 Total named holdings 12,598,800 20.79
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 12,598,800 20.79
Securities not in CCASS 48,001,200 79.21
Issued securities 60,600,000 2023-11-21 100.00

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