Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 525,541 | 30,400 | 9.06 | 0.52 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,900 | 25,700 | 8.93 | 0.44 | 2025-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,600 | 20,400 | 5.17 | 0.35 | 2025-10-10 |
| 4 | B02159 | USMART SECURITIES LTD | 10,200 | 4,000 | 0.18 | 0.07 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 112,700 | 3,100 | 1.94 | 0.05 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 400 | 0.22 | 0.01 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,400 | 100 | 0.46 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 276,100 | -100 | 4.76 | -0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 80,810 | -200 | 1.39 | -0.00 | 2025-10-10 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,800 | -300 | 0.17 | -0.01 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,700 | -23,500 | 2.20 | -0.41 | 2025-10-10 |
| 12 | C00016 | DBS BANK LTD | 33,400 | -60,000 | 0.58 | -1.03 | 2025-10-10 |
| 12 | Total changed named holdings | 2,033,151 | 0 | 35.05 | 0.00 | ||
| 52 | Unchanged named holdings | 3,766,849 | 0 | 64.95 | 0.00 | ||
| 64 | Total named holdings | 5,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 5,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,800,000 | 0 | 100.00 | 0.00 | 2025-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 123,500 |
| Turnover | 1,278,448 |
| Average price | 10.352 |
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