Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | 65,200 | -200 | 1.00 | -0.00 | 2021-10-05 |
| 1 | Total changed named holdings | 65,200 | -200 | 1.00 | -0.00 | ||
| 30 | Unchanged named holdings | 1,398,100 | 0 | 21.51 | 0.00 | ||
| 31 | Total named holdings | 1,463,300 | -200 | 22.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 1,463,300 | -200 | 22.51 | -0.00 | ||
| Securities not in CCASS | 5,036,700 | 200 | 77.49 | 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 | 2021-09-30 |
| Volume | 0 |
| Turnover | 0 |
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