Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 447,600 | 46,500 | 5.09 | 0.53 | 2025-01-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,500 | 8,000 | 7.09 | 0.09 | 2025-01-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,400 | 100 | 2.80 | 0.00 | 2025-01-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 473,500 | -100 | 5.38 | -0.00 | 2025-01-02 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,600 | -100 | 1.64 | -0.00 | 2025-01-02 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,600 | -200 | 1.96 | -0.00 | 2025-01-02 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,600 | -200 | 0.02 | -0.00 | 2025-01-02 |
| 8 | B02093 | UPMAX SECURITIES LTD | 0 | -200 | -0.00 | 2025-01-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,400 | -300 | 3.15 | -0.00 | 2025-01-02 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 6,200 | -500 | 0.07 | -0.01 | 2025-01-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,841 | -1,700 | 12.49 | -0.02 | 2025-01-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,000 | -2,500 | 7.88 | -0.03 | 2025-01-02 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -3,000 | 0.01 | -0.03 | 2025-01-02 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 38,100 | -10,000 | 0.43 | -0.11 | 2025-01-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 75,700 | -10,500 | 0.86 | -0.12 | 2025-01-02 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 228,900 | -11,300 | 2.60 | -0.13 | 2025-01-02 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,400 | -14,000 | 0.18 | -0.16 | 2025-01-02 |
| 17 | Total changed named holdings | 4,544,341 | 0 | 51.64 | 0.00 | ||
| 73 | Unchanged named holdings | 3,974,459 | 0 | 45.16 | 0.00 | ||
| 90 | Total named holdings | 8,518,800 | 0 | 96.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 8,518,800 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 281,200 | 0 | 3.20 | 0.00 | |||
| Issued securities | 8,800,000 | 0 | 100.00 | 0.00 | 2024-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 71,000 |
| Turnover | 499,643 |
| Average price | 7.037 |
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