Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | C00042 | CMB WING LUNG BANK LTD | 593,200 | 18,000 | 6.74 | 0.20 | 2025-01-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,641 | 11,000 | 12.48 | 0.12 | 2025-01-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 7,800 | 1.75 | 0.09 | 2025-01-07 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 42,700 | 5,000 | 0.49 | 0.06 | 2025-01-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,500 | 500 | 3.14 | 0.01 | 2025-01-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 76,200 | 500 | 0.87 | 0.01 | 2025-01-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,100 | 400 | 2.59 | 0.00 | 2025-01-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,500 | -400 | 0.49 | -0.00 | 2025-01-07 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -1,500 | 0.11 | -0.02 | 2025-01-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,000 | -41,300 | 3.94 | -0.47 | 2025-01-07 |
| 10 | Total changed named holdings | 2,869,841 | 0 | 32.61 | 0.00 | ||
| 80 | Unchanged named holdings | 5,648,959 | 0 | 64.19 | 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 | 2025-01-03 |
| Volume | 45,300 |
| Turnover | 294,421 |
| Average price | 6.499 |
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