Bosera STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | 106,700 | 20,000 | 1.64 | 0.31 | 2021-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,100 | 2,000 | 6.02 | 0.03 | 2021-07-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,500 | 400 | 0.98 | 0.01 | 2021-07-20 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 400 | 400 | 0.01 | 0.01 | 2021-07-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,300 | 100 | 5.99 | 0.00 | 2021-07-20 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2021-07-20 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -22,800 | 0.00 | -0.35 | 2021-07-20 | |
| 7 | Total changed named holdings | 951,000 | 0 | 14.63 | 0.00 | |||
| 25 | Unchanged named holdings | 401,000 | 0 | 6.17 | 0.00 | |||
| 32 | Total named holdings | 1,352,000 | 0 | 20.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 1,352,000 | 0 | 20.80 | 0.00 | |||
| Securities not in CCASS | 5,148,000 | 0 | 79.20 | 0.00 | ||||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 23-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 25,700 |
| Turnover | 327,261 |
| Average price | 12.734 |
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