Premia China STAR50 ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-04-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	32,778,200
2	C00100	JPMORGAN CHASE BANK, NATIONAL	5,451,800
3	C00010	CITIBANK N.A.	2,349,800
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,357,986
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	860,600
6	C00093	BNP PARIBAS	596,000
7	B01955	FUTU SECURITIES INTERNATIONAL	436,800
8	C00016	DBS BANK LTD	434,600
9	B01284	HANG SENG SECURITIES LTD	228,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	227,400
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	114,600
12	C00033	BANK OF CHINA (HONG KONG) LTD	103,400
13	B01973	PC SECURITIES LTD	90,000
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	74,200
15	B01353	UOB KAY HIAN (HONG KONG) LTD	65,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,000
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,800
18	C00003	THE BANK OF EAST ASIA LTD	30,600
19	C00088	CHINA MERCHANTS BANK CO LTD	25,200
20	B01459	IFAST SECURITIES (HK) LTD	20,000
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	18,000
22	B01161	UBS SECURITIES HONG KONG LTD	18,000
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,400
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,000
25	B01610	KGI ASIA LTD	10,000
26	B01129	WOCOM SECURITIES LTD	8,200
27	B02132	BOOM SECURITIES (H.K.) LTD	5,000
28	B01885	HAFOO SECURITIES LTD	3,600
29	B02175	WEBULL SECURITIES LTD	3,400
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800
31	B01904	VALUABLE CAPITAL LTD	1,800
32	B01584	CHIEF SECURITIES LTD	1,600
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,400
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,200
35	B02047	EDDID SECURITIES AND FUTURES LTD	400
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400
37	B01762	DBS VICKERS (HONG KONG) LTD	200
38	B01769	ONE CHINA SECURITIES LTD	145

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---