Premia China STAR50 ETF: Unit HKD

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:

CCASS holdings on 2021-11-04

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,784,600
2 C00093 BNP PARIBAS 6,513,000
3 C00010 CITIBANK N.A. 2,812,577
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 831,800
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 191,200
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,400
7 B01955 FUTU SECURITIES INTERNATIONAL 18,800
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,400
9 B01555 ABN AMRO CLEARING HONG KONG LTD 12,200
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,200
11 C00003 THE BANK OF EAST ASIA LTD 11,600
12 B01695 DAH SING SECURITIES LTD 10,000
13 B01459 IFAST SECURITIES (HK) LTD 8,800
14 B01284 HANG SENG SECURITIES LTD 8,000
15 B02132 BOOM SECURITIES (H.K.) LTD 5,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 4,600
18 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,800
20 B01584 CHIEF SECURITIES LTD 1,800
21 B02159 USMART SECURITIES LTD 1,600
22 B02047 EDDID SECURITIES AND FUTURES LTD 400
23 B01818 I-ACCESS INVESTORS LTD 400
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 200
25 B01762 DBS VICKERS (HONG KONG) LTD 200
26 B01769 ONE CHINA SECURITIES LTD 93

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