Bosera STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2023-10-12 to 2023-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,800 | 10,000 | 27.52 | 0.77 | 2023-10-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,800 | -10,000 | 5.75 | -0.77 | 2023-10-13 | |
| 2 | Total changed named holdings | 432,600 | 0 | 33.28 | 0.00 | |||
| 25 | Unchanged named holdings | 600,800 | 0 | 46.22 | 0.00 | |||
| 27 | Total named holdings | 1,033,400 | 0 | 79.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 1,033,400 | 0 | 79.49 | 0.00 | |||
| Securities not in CCASS | 266,600 | 0 | 20.51 | 0.00 | ||||
| Issued securities | 1,300,000 | 0 | 100.00 | 0.00 | 22-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 10,000 |
| Turnover | 62,000 |
| Average price | 6.200 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy