Bosera STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,800 | 10,000 | 28.29 | 0.77 | 2023-10-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | -10,000 | 21.54 | -0.77 | 2023-10-19 | |
| 2 | Total changed named holdings | 647,800 | 0 | 49.83 | 0.00 | |||
| 25 | Unchanged named holdings | 385,600 | 0 | 29.66 | 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 | 2023-10-17 |
| Volume | 10,000 |
| Turnover | 60,800 |
| Average price | 6.080 |
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