Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,700 | 1,600 | 3.75 | 0.12 | 2022-04-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,600 | -1,600 | 24.35 | -0.12 | 2022-04-07 |
| 2 | Total changed named holdings | 365,300 | 0 | 28.10 | 0.00 | ||
| 30 | Unchanged named holdings | 783,800 | 0 | 60.29 | 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 | 2022-04-04 |
| Volume | 1,600 |
| Turnover | 14,712 |
| Average price | 9.195 |
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