Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2021-09-06 to 2021-09-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,900 | 200 | 1.49 | 0.00 | 2021-09-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,600 | -200 | 0.75 | -0.00 | 2021-09-07 |
| 2 | Total changed named holdings | 145,500 | 0 | 2.24 | 0.00 | ||
| 29 | Unchanged named holdings | 1,283,400 | 0 | 19.74 | 0.00 | ||
| 31 | Total named holdings | 1,428,900 | 0 | 21.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 1,428,900 | 0 | 21.98 | 0.00 | ||
| Securities not in CCASS | 5,071,100 | 0 | 78.02 | 0.00 | |||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 2021-02-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 200 |
| Turnover | 2,298 |
| Average price | 11.490 |
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