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 2025-06-09

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,788,000
2 B01161 UBS SECURITIES HONG KONG LTD 4,774,400
3 C00010 CITIBANK N.A. 3,953,400
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,281,806
5 C00016 DBS BANK LTD 716,200
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 713,000
7 B01955 FUTU SECURITIES INTERNATIONAL 615,000
8 C00093 BNP PARIBAS 196,569
9 B01727 ICBC (ASIA) SECURITIES LTD 189,200
10 C00042 CMB WING LUNG BANK LTD 138,200
11 B01885 HAFOO SECURITIES LTD 115,600
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,600
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,600
14 C00095 EFG BANK AG 90,200
15 B01973 PC SECURITIES LTD 90,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 85,400
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,800
18 B01353 UOB KAY HIAN (HONG KONG) LTD 72,800
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,800
20 B01848 CATHAY SECURITIES (HONG KONG) LTD 66,400
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 65,200
22 B01947 FUBON SECURITIES (HONG KONG) LTD 63,400
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,600
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 55,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 38,800
28 B01459 IFAST SECURITIES (HK) LTD 30,000
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,200
30 B01284 HANG SENG SECURITIES LTD 26,000
31 B01938 CHINA INDUSTRIAL SECURITIES 25,000
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 21,000
33 B01610 KGI ASIA LTD 18,400
34 C00015 DBS BANK (HONG KONG) LTD 16,200
35 B01130 BOCI SECURITIES LTD 12,000
36 B02195 LONG BRIDGE HK LTD 9,200
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,000
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,600
39 B02120 LIVERMORE HOLDINGS LTD 4,200
40 B02047 EDDID SECURITIES AND FUTURES LTD 3,400
41 B02175 WEBULL SECURITIES LTD 3,400
42 B01814 WELL LINK SECURITIES LTD 3,400
43 B02159 USMART SECURITIES LTD 1,800
44 B01904 VALUABLE CAPITAL LTD 1,800
45 B01584 CHIEF SECURITIES LTD 1,600
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200
48 B01601 CSC SECURITIES (HK) LTD 1,000
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200
51 B01762 DBS VICKERS (HONG KONG) LTD 200
52 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200
53 B02102 ZINVEST GLOBAL LTD 200
54 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