Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Unchanged named holdings | 769,900 | 0 | 76.99 | 0.00 | ||
| 26 | Total named holdings | 769,900 | 0 | 76.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 769,900 | 0 | 76.99 | 0.00 | ||
| Securities not in CCASS | 230,100 | 0 | 23.01 | 0.00 | |||
| Issued securities | 1,000,000 | 0 | 100.00 | 0.00 | 2023-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 0 |
| Turnover | 0 |
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