Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2022-02-09 to 2022-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 10,500 | 3,000 | 0.26 | 0.08 | 2022-02-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,100 | -3,000 | 5.55 | -0.08 | 2022-02-10 |
| 2 | Total changed named holdings | 232,600 | 0 | 5.82 | 0.00 | ||
| 32 | Unchanged named holdings | 1,132,100 | 0 | 28.30 | 0.00 | ||
| 34 | Total named holdings | 1,364,700 | 0 | 34.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 1,364,700 | 0 | 34.12 | 0.00 | ||
| Securities not in CCASS | 2,635,300 | 0 | 65.88 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2021-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 3,000 |
| Turnover | 30,690 |
| Average price | 10.230 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy