Premia China STAR50 ETF: Unit CNY
| 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 2025-06-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,000 | |
| 2 | C00010 | CITIBANK N.A. | 118,800 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,400 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,200 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | |
| 6 | C00093 | BNP PARIBAS | 16,600 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 12,800 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,600 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,200 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,200 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200 |
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