Premia China STAR50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09151 | 2021-07-28 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,248,200 | 100,000 | 11.24 | 0.26 | 2025-06-27 |
| 2 | C00093 | BNP PARIBAS | 5,169 | -14,131 | 0.01 | -0.04 | 2025-06-27 |
| 2 | Total changed named holdings | 4,253,369 | 85,869 | 11.25 | 0.23 | ||
| 6 | Unchanged named holdings | 463,280 | 0 | 1.23 | 0.00 | ||
| 8 | Total named holdings | 4,716,649 | 85,869 | 12.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 4,716,649 | 85,869 | 12.48 | 0.23 | ||
| Securities not in CCASS | 33,083,351 | -85,869 | 87.52 | -0.23 | |||
| Issued securities | 37,800,000 | 0 | 100.00 | 0.00 | 2025-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 0 |
| Turnover | 0 |
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