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 2025-02-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	35,291,300
2	C00010	CITIBANK N.A.	6,476,000
3	B01161	UBS SECURITIES HONG KONG LTD	3,518,400
4	C00093	BNP PARIBAS	1,245,569
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	985,000
6	B01955	FUTU SECURITIES INTERNATIONAL	734,600
7	C00016	DBS BANK LTD	716,200
8	B01727	ICBC (ASIA) SECURITIES LTD	189,200
9	B01555	ABN AMRO CLEARING HONG KONG LTD	171,986
10	C00042	CMB WING LUNG BANK LTD	159,600
11	B01885	HAFOO SECURITIES LTD	122,200
12	B01353	UOB KAY HIAN (HONG KONG) LTD	105,800
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,000
14	C00095	EFG BANK AG	90,200
15	B01973	PC SECURITIES LTD	90,000
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	75,800
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	75,200
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	67,800
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	67,400
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	66,800
21	C00033	BANK OF CHINA (HONG KONG) LTD	64,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	62,000
23	B01947	FUBON SECURITIES (HONG KONG) LTD	51,600
24	B01459	IFAST SECURITIES (HK) LTD	29,600
25	B01905	SDICS INTERNATIONAL SECURITIES (HONG	27,400
26	B01762	DBS VICKERS (HONG KONG) LTD	26,400
27	B01284	HANG SENG SECURITIES LTD	26,000
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,600
29	B01938	CHINA INDUSTRIAL SECURITIES	25,000
30	B01848	CATHAY SECURITIES (HONG KONG) LTD	24,400
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	24,000
32	B01497	SINOPAC SECURITIES (ASIA) LTD	23,800
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	16,400
34	B01130	BOCI SECURITIES LTD	15,000
35	B01610	KGI ASIA LTD	14,000
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,000
37	B02195	LONG BRIDGE HK LTD	10,200
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,000
39	C00003	THE BANK OF EAST ASIA LTD	8,400
40	B01904	VALUABLE CAPITAL LTD	6,600
41	B01814	WELL LINK SECURITIES LTD	5,200
42	B02175	WEBULL SECURITIES LTD	4,400
43	B02120	LIVERMORE HOLDINGS LTD	4,200
44	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000
45	B02047	EDDID SECURITIES AND FUTURES LTD	2,800
46	C00015	DBS BANK (HONG KONG) LTD	2,000
47	B02159	USMART SECURITIES LTD	1,800
48	B01584	CHIEF SECURITIES LTD	1,600
49	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,600
50	B02102	ZINVEST GLOBAL LTD	1,600
51	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200
52	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800
53	B01601	CSC SECURITIES (HK) LTD	400
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200
55	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200
56	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

---