Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B01284 | HANG SENG SECURITIES LTD | 21,000 | 2,000 | 1.62 | 0.15 | 2022-03-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,200 | -2,000 | 24.48 | -0.15 | 2022-03-30 |
| 2 | Total changed named holdings | 339,200 | 0 | 26.09 | 0.00 | ||
| 30 | Unchanged named holdings | 809,900 | 0 | 62.30 | 0.00 | ||
| 32 | Total named holdings | 1,149,100 | 0 | 88.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 1,149,100 | 0 | 88.39 | 0.00 | ||
| Securities not in CCASS | 150,900 | 0 | 11.61 | 0.00 | |||
| Issued securities | 1,300,000 | 0 | 100.00 | 0.00 | 2022-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 2,000 |
| Turnover | 18,500 |
| Average price | 9.250 |
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