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 2024-11-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	16,811,800
2	C00010	CITIBANK N.A.	6,471,000
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	887,400
4	B01955	FUTU SECURITIES INTERNATIONAL	837,000
5	C00093	BNP PARIBAS	700,000
6	C00016	DBS BANK LTD	654,400
7	B01555	ABN AMRO CLEARING HONG KONG LTD	466,586
8	B01727	ICBC (ASIA) SECURITIES LTD	189,400
9	C00042	CMB WING LUNG BANK LTD	168,200
10	B01885	HAFOO SECURITIES LTD	154,800
11	C00033	BANK OF CHINA (HONG KONG) LTD	100,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,400
13	C00095	EFG BANK AG	90,200
14	B01973	PC SECURITIES LTD	90,000
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	83,200
16	B01161	UBS SECURITIES HONG KONG LTD	82,200
17	B01353	UOB KAY HIAN (HONG KONG) LTD	80,800
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	75,800
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	73,000
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	67,800
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	66,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	62,000
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	45,800
24	B02195	LONG BRIDGE HK LTD	39,800
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,200
26	B01497	SINOPAC SECURITIES (ASIA) LTD	32,000
27	B01459	IFAST SECURITIES (HK) LTD	29,200
28	B01938	CHINA INDUSTRIAL SECURITIES	25,000
29	B01284	HANG SENG SECURITIES LTD	23,000
30	B01130	BOCI SECURITIES LTD	20,000
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,400
32	B01610	KGI ASIA LTD	13,400
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,200
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,200
35	C00003	THE BANK OF EAST ASIA LTD	8,400
36	B01904	VALUABLE CAPITAL LTD	8,400
37	B01947	FUBON SECURITIES (HONG KONG) LTD	7,600
38	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,600
39	B02120	LIVERMORE HOLDINGS LTD	6,800
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,400
41	B01814	WELL LINK SECURITIES LTD	5,400
42	B02175	WEBULL SECURITIES LTD	4,400
43	B02047	EDDID SECURITIES AND FUTURES LTD	3,400
44	B02159	USMART SECURITIES LTD	2,200
45	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
46	C00015	DBS BANK (HONG KONG) LTD	2,000
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,800
48	B02102	ZINVEST GLOBAL LTD	1,800
49	B01584	CHIEF SECURITIES LTD	1,600
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,400
51	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200
52	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800
53	B01695	DAH SING SECURITIES LTD	600
54	B01686	FIRST SHANGHAI SECURITIES LTD	600
55	B01848	CATHAY SECURITIES (HONG KONG) LTD	400
56	B01769	ONE CHINA SECURITIES LTD	245
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200
58	B01762	DBS VICKERS (HONG KONG) LTD	200
59	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200

---

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

---