Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | 47,500 | 1,500 | 3.65 | 0.12 | 2022-06-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,700 | 1,200 | 16.28 | 0.09 | 2022-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,000 | -2,700 | 3.77 | -0.21 | 2022-06-09 |
| 3 | Total changed named holdings | 308,200 | 0 | 23.71 | 0.00 | ||
| 28 | Unchanged named holdings | 730,500 | 0 | 56.19 | 0.00 | ||
| 31 | Total named holdings | 1,038,700 | 0 | 79.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 1,038,700 | 0 | 79.90 | 0.00 | ||
| Securities not in CCASS | 261,300 | 0 | 20.10 | 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 | 2022-06-07 |
| Volume | 4,200 |
| Turnover | 37,282 |
| Average price | 8.877 |
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