Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | B02159 | USMART SECURITIES LTD | 1,600 | 300 | 0.02 | 0.00 | 2021-10-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,800 | 200 | 0.98 | 0.00 | 2021-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 0 | -200 | -0.00 | 2021-10-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,200 | -300 | 0.80 | -0.00 | 2021-10-19 |
| 4 | Total changed named holdings | 117,600 | 0 | 1.81 | 0.00 | ||
| 26 | Unchanged named holdings | 1,345,700 | 0 | 20.70 | 0.00 | ||
| 30 | Total named holdings | 1,463,300 | 0 | 22.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 1,463,300 | 0 | 22.51 | 0.00 | ||
| Securities not in CCASS | 5,036,700 | 0 | 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 | 2021-10-15 |
| Volume | 800 |
| Turnover | 9,018 |
| Average price | 11.273 |
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