CCASS holding changes

Premia China STAR50 ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03151	2021-07-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	4,604,000	815,600	8.21	1.45	2025-10-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	294,600	26,000	0.53	0.05	2025-10-10
3	C00093	BNP PARIBAS	767,038	10,400	1.37	0.02	2025-10-10
4	B01955	FUTU SECURITIES INTERNATIONAL	548,800	9,000	0.98	0.02	2025-10-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	36,842,732	4,400	65.67	0.01	2025-10-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,275,800	3,400	2.27	0.01	2025-10-10
7	B02159	USMART SECURITIES LTD	10,600	2,000	0.02	0.00	2025-10-10
8	B01904	VALUABLE CAPITAL LTD	5,000	1,800	0.01	0.00	2025-10-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	109,200	1,000	0.19	0.00	2025-10-10
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,200	1,000	0.02	0.00	2025-10-10
11	B02195	LONG BRIDGE HK LTD	23,800	200	0.04	0.00	2025-10-10
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,200	-52,200	0.00	-0.09	2025-10-10
13	B01555	ABN AMRO CLEARING HONG KONG LTD	2,843,254	-822,600	5.07	-1.47	2025-10-10
13		Total changed named holdings	47,336,224	0	84.38	0.00
53		Unchanged named holdings	8,763,776	0	15.62	0.00
66		Total named holdings	56,100,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
66		Total securities in CCASS	56,100,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	56,100,000	0	100.00	0.00	2025-10-02

These data are not adjusted for splits or bonus issues during the period.

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