Premia China STAR50 ETF: Unit USD
| 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 |
CCASS holdings on 2022-03-09
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,400 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,000 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,300 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 127,200 | |
| 5 | C00093 | BNP PARIBAS | 112,680 | |
| 6 | C00010 | CITIBANK N.A. | 6,000 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 200 |
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