Premia China STAR50 ETF

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3151  2021-07-28    
SEHK Collective Investment Schemes 9151  2021-07-28    
SEHK Collective Investment Schemes 83151  2021-07-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-06-26
2 2025-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 2025-05-02
3 2025-05-14 ABN AMRO CLEARING HONG KONG LTD -0.74 2025-05-09
4 2025-05-07 ABN AMRO CLEARING HONG KONG LTD 0.29 2025-04-30
5 2025-04-30 ABN AMRO CLEARING HONG KONG LTD 0.33 2025-04-29
6 2025-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-04-25
7 2025-04-30 BNP PARIBAS -0.76 2025-04-29
8 2025-04-29 BNP PARIBAS 0.77 2025-04-15
9 2025-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-04-10
10 2025-04-22 ABN AMRO CLEARING HONG KONG LTD -1.04 2025-04-15
11 2025-04-15 ABN AMRO CLEARING HONG KONG LTD 0.87 2025-04-14
12 2025-04-11 ABN AMRO CLEARING HONG KONG LTD -0.28 2025-04-10
13 2025-04-09 ABN AMRO CLEARING HONG KONG LTD 0.26 2025-04-07
14 2025-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-03-19
15 2025-03-19 ABN AMRO CLEARING HONG KONG LTD -0.35 2025-03-10
16 2025-03-05 THE HONGKONG AND SHANGHAI BANKING -0.83 2025-02-26
17 2025-03-04 ABN AMRO CLEARING HONG KONG LTD 0.26 2025-02-25
18 2025-02-21 ABN AMRO CLEARING HONG KONG LTD -0.52 2025-02-20
19 2025-02-19 ABN AMRO CLEARING HONG KONG LTD -0.72 2025-02-18
20 2025-02-14 ABN AMRO CLEARING HONG KONG LTD -0.25 2025-02-13
21 2025-02-11 ABN AMRO CLEARING HONG KONG LTD -0.26 2025-02-10
22 2025-02-04 BNP PARIBAS 0.31 2025-01-14
23 2025-01-27 ABN AMRO CLEARING HONG KONG LTD 1.13 2025-01-23
24 2025-01-08 BNP PARIBAS 0.28 2025-01-07
25 2024-12-17 ABN AMRO CLEARING HONG KONG LTD -0.58 2024-12-16
26 2024-12-13 ABN AMRO CLEARING HONG KONG LTD 0.37 2024-12-12
27 2024-12-11 ABN AMRO CLEARING HONG KONG LTD 0.39 2024-12-10
28 2024-12-05 ABN AMRO CLEARING HONG KONG LTD -0.31 2024-12-04
29 2024-12-04 THE HONGKONG AND SHANGHAI BANKING 0.92 2024-12-02
30 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 2024-11-12
31 2024-11-12 ABN AMRO CLEARING HONG KONG LTD 0.56 2024-11-11
32 2024-11-12 THE HONGKONG AND SHANGHAI BANKING -0.39 2024-11-06
33 2024-11-08 ABN AMRO CLEARING HONG KONG LTD 0.30 2024-11-07
34 2024-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2024-10-29
35 2024-10-30 BNP PARIBAS -0.38 2024-10-29
36 2024-10-29 THE HONGKONG AND SHANGHAI BANKING 1.13 2024-10-17
37 2024-10-29 BNP PARIBAS 0.44 2024-10-28
38 2024-10-18 ABN AMRO CLEARING HONG KONG LTD -0.43 2024-10-15
39 2024-10-15 ABN AMRO CLEARING HONG KONG LTD -1.49 2024-10-14
40 2024-10-14 BNP PARIBAS 0.29 2024-10-08
41 2024-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-10-10
42 2024-10-10 ABN AMRO CLEARING HONG KONG LTD 0.45 2024-10-08
43 2024-10-10 THE HONGKONG AND SHANGHAI BANKING -1.41 2024-10-03
44 2024-10-03 THE HONGKONG AND SHANGHAI BANKING -0.63 2024-09-23
45 2024-09-30 ABN AMRO CLEARING HONG KONG LTD -0.99 2024-09-26
46 2024-09-26 ABN AMRO CLEARING HONG KONG LTD 2.31 2024-09-25
47 2024-09-24 ABN AMRO CLEARING HONG KONG LTD -0.64 2024-09-23
48 2024-09-23 THE HONGKONG AND SHANGHAI BANKING 2.88 2024-08-08
49 2024-09-23 ABN AMRO CLEARING HONG KONG LTD 0.43 2024-09-20
50 2024-08-12 ABN AMRO CLEARING HONG KONG LTD -0.30 2024-08-08
51 2024-08-08 ABN AMRO CLEARING HONG KONG LTD 0.38 2024-08-06
52 2024-08-08 THE HONGKONG AND SHANGHAI BANKING -0.38 2024-08-01
53 2024-08-01 BNP PARIBAS 0.44 2024-07-31
54 2024-08-01 THE HONGKONG AND SHANGHAI BANKING -0.46 2024-07-18
55 2024-08-01 ABN AMRO CLEARING HONG KONG LTD -0.65 2024-07-31
56 2024-07-30 BNP PARIBAS -0.39 2024-07-29
57 2024-07-18 BNP PARIBAS 0.32 2024-07-02
58 2024-07-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2024-07-09
59 2024-07-16 ABN AMRO CLEARING HONG KONG LTD -0.50 2024-07-09
60 2024-07-09 ABN AMRO CLEARING HONG KONG LTD 0.82 2024-06-27
61 2024-07-09 THE HONGKONG AND SHANGHAI BANKING -0.82 2024-07-08
62 2024-07-08 THE HONGKONG AND SHANGHAI BANKING 9.98 2023-06-15
63 2024-07-08 JPMORGAN CHASE BANK, NATIONAL -9.97 2024-07-02
64 2024-07-02 BNP PARIBAS 0.33 2024-06-25
65 2024-06-27 ABN AMRO CLEARING HONG KONG LTD 0.27 2024-06-25
66 2024-06-24 JPMORGAN CHASE BANK, NATIONAL 0.42 2024-06-11
67 2024-06-07 JPMORGAN CHASE BANK, NATIONAL 0.32 2024-05-30
68 2024-05-30 BNP PARIBAS 0.29 2024-05-28
69 2024-04-22 ABN AMRO CLEARING HONG KONG LTD -0.73 2024-04-19
70 2024-04-19 ABN AMRO CLEARING HONG KONG LTD 0.60 2024-04-18
71 2024-04-19 JPMORGAN CHASE BANK, NATIONAL -0.60 2024-04-15
72 2024-04-15 JPMORGAN CHASE BANK, NATIONAL -0.62 2024-03-27
73 2024-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 2024-03-15
74 2024-03-19 ABN AMRO CLEARING HONG KONG LTD 0.27 2024-03-18
75 2024-03-04 ABN AMRO CLEARING HONG KONG LTD -0.38 2024-03-01
76 2024-03-01 JPMORGAN CHASE BANK, NATIONAL -0.41 2023-12-27
77 2024-02-14 ABN AMRO CLEARING HONG KONG LTD 0.39 2024-02-08
78 2024-02-08 ABN AMRO CLEARING HONG KONG LTD -1.01 2024-02-07
79 2024-02-07 ABN AMRO CLEARING HONG KONG LTD 1.07 2024-02-06
80 2024-01-30 ABN AMRO CLEARING HONG KONG LTD -0.47 2024-01-26
81 2024-01-25 ABN AMRO CLEARING HONG KONG LTD 0.40 2024-01-24
82 2024-01-19 ABN AMRO CLEARING HONG KONG LTD -0.44 2023-12-27
83 2023-11-28 JPMORGAN CHASE BANK, NATIONAL 0.44 2023-11-21
84 2023-11-28 ABN AMRO CLEARING HONG KONG LTD -0.41 2023-11-23
85 2023-11-21 ABN AMRO CLEARING HONG KONG LTD 0.28 2023-11-20
86 2023-11-21 BNP PARIBAS -0.29 2023-11-20
87 2023-11-20 BNP PARIBAS 0.36 2023-11-15
88 2023-09-13 ABN AMRO CLEARING HONG KONG LTD 0.28 2023-09-12
89 2023-09-12 ABN AMRO CLEARING HONG KONG LTD -0.37 2023-09-11
90 2023-08-31 JPMORGAN CHASE BANK, NATIONAL 0.51 2023-08-30
91 2023-08-30 JPMORGAN CHASE BANK, NATIONAL 0.94 2023-08-29
92 2023-08-29 JPMORGAN CHASE BANK, NATIONAL 0.30 2023-08-24
93 2023-08-24 JPMORGAN CHASE BANK, NATIONAL 0.61 2023-08-11
94 2023-07-24 JPMORGAN CHASE BANK, NATIONAL 2.11 2023-07-10
95 2023-07-10 JPMORGAN CHASE BANK, NATIONAL 0.79 2023-07-04
96 2023-07-04 JPMORGAN CHASE BANK, NATIONAL 0.81 2023-06-30
97 2023-07-04 UOB KAY HIAN (HONG KONG) LTD -0.32 2023-07-03
98 2023-07-03 UOB KAY HIAN (HONG KONG) LTD 0.32
99 2023-06-30 JPMORGAN CHASE BANK, NATIONAL 0.91 2023-06-29
100 2023-06-29 JPMORGAN CHASE BANK, NATIONAL 0.58
101 2023-06-29 ABN AMRO CLEARING HONG KONG LTD -0.32 2023-06-27
102 2023-06-27 ABN AMRO CLEARING HONG KONG LTD 0.40 2023-06-23
103 2023-06-07 BNP PARIBAS -0.28 2023-06-01
104 2023-06-01 BNP PARIBAS 0.48 2023-05-30
105 2023-05-30 ABN AMRO CLEARING HONG KONG LTD 0.41 2023-05-23
106 2023-03-27 ABN AMRO CLEARING HONG KONG LTD -0.31 2023-03-24
107 2023-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 2023-03-13
108 2022-12-13 ABN AMRO CLEARING HONG KONG LTD 0.35 2022-12-12
109 2022-11-11 BNP PARIBAS -2.22 2022-11-08
110 2022-10-11 BNP PARIBAS 1.85 2022-10-10
111 2022-08-18 ABN AMRO CLEARING HONG KONG LTD -0.48 2022-08-16
112 2022-07-13 ABN AMRO CLEARING HONG KONG LTD -0.27 2022-07-12
113 2022-06-22 BNP PARIBAS 0.29 2022-06-21
114 2022-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 2022-05-10
115 2022-05-03 BNP PARIBAS -1.53 2022-04-29
116 2022-04-29 ABN AMRO CLEARING HONG KONG LTD -0.45 2022-04-28
117 2022-04-19 BNP PARIBAS 0.56 2022-04-14
118 2022-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52
119 2022-04-19 THE HONGKONG AND SHANGHAI BANKING -1.18 2022-03-04
120 2022-04-14 ABN AMRO CLEARING HONG KONG LTD -0.27 2022-04-13
121 2022-04-13 ABN AMRO CLEARING HONG KONG LTD 0.37 2022-04-11
122 2022-03-24 BNP PARIBAS -0.56 2022-03-23
123 2022-03-22 ABN AMRO CLEARING HONG KONG LTD 0.73 2022-03-21
124 2022-03-22 BNP PARIBAS -0.73 2022-03-21
125 2022-03-14 BNP PARIBAS -2.12 2022-03-11
126 2022-03-11 BNP PARIBAS 3.61 2022-03-10
127 2022-03-01 THE HONGKONG AND SHANGHAI BANKING -1.88 2021-10-08
128 2022-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2021-12-28
129 2022-01-24 BNP PARIBAS -0.25 2022-01-21
130 2022-01-21 BNP PARIBAS 0.26 2022-01-20
131 2022-01-03 BNP PARIBAS -0.67 2021-12-28
132 2021-12-28 ABN AMRO CLEARING HONG KONG LTD -0.31 2021-12-17
133 2021-12-14 BNP PARIBAS 0.29 2021-12-09
134 2021-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 2021-10-27
135 2021-12-13 ABN AMRO CLEARING HONG KONG LTD 0.28 2021-12-08
136 2021-11-15 BNP PARIBAS -0.26 2021-11-11
137 2021-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 2021-09-23
138 2021-10-22 ABN AMRO CLEARING HONG KONG LTD -0.28 2021-10-21
139 2021-10-22 BNP PARIBAS -0.36 2021-10-21
140 2021-10-21 ABN AMRO CLEARING HONG KONG LTD 0.28 2021-10-19
141 2021-10-21 BNP PARIBAS -0.82 2021-10-20
142 2021-10-18 BNP PARIBAS 0.68 2021-10-07
143 2021-10-18 CMB WING LUNG BANK LTD 0.36
144 2021-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 2021-10-11
145 2021-10-08 ABN AMRO CLEARING HONG KONG LTD 0.44 2021-10-07
146 2021-10-08 THE HONGKONG AND SHANGHAI BANKING -0.49 2021-09-23
147 2021-10-07 BNP PARIBAS 0.30 2021-10-06
148 2021-10-07 ABN AMRO CLEARING HONG KONG LTD -0.30 2021-10-06
149 2021-10-06 ABN AMRO CLEARING HONG KONG LTD 0.30 2021-10-05
150 2021-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 2021-09-13
151 2021-09-15 BNP PARIBAS -1.53 2021-09-03
152 2021-09-14 ABN AMRO CLEARING HONG KONG LTD -0.81 2021-09-08
153 2021-09-03 ABN AMRO CLEARING HONG KONG LTD 0.97 2021-09-02
154 2021-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-08-25
155 2021-08-25 BNP PARIBAS 1.71
156 2021-08-25 THE HONGKONG AND SHANGHAI BANKING 1.71 2021-08-24
157 2021-08-24 THE HONGKONG AND SHANGHAI BANKING 0.56
158 2021-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 2021-08-06
159 2021-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 2021-08-02
160 2021-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.24

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