Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | 1,008,400 | 4,000 | 15.76 | 0.06 | 2025-06-25 |
| 2 | B02195 | LONG BRIDGE HK LTD | 57,110 | -4,000 | 0.89 | -0.06 | 2025-06-25 |
| 2 | Total changed named holdings | 1,065,510 | 0 | 16.65 | 0.00 | ||
| 66 | Unchanged named holdings | 5,010,090 | 0 | 78.28 | 0.00 | ||
| 68 | Total named holdings | 6,075,600 | 0 | 94.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 6,075,600 | 0 | 94.93 | 0.00 | ||
| Securities not in CCASS | 324,400 | 0 | 5.07 | 0.00 | |||
| Issued securities | 6,400,000 | 0 | 100.00 | 0.00 | 2025-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-23 |
| Volume | 4,000 |
| Turnover | 26,680 |
| Average price | 6.670 |
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