Bosera STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | 208,900 | 29,800 | 2.37 | 0.34 | 2024-11-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,000 | 29,700 | 4.38 | 0.34 | 2024-11-22 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 7,200 | 6,800 | 0.08 | 0.08 | 2024-11-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,200 | 5,000 | 2.81 | 0.06 | 2024-11-22 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,500 | 500 | 0.15 | 0.01 | 2024-11-22 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,900 | 200 | 0.21 | 0.00 | 2024-11-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,500 | -300 | 6.38 | -0.00 | 2024-11-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,500 | -500 | 0.09 | -0.01 | 2024-11-22 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 17,900 | -500 | 0.20 | -0.01 | 2024-11-22 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 74,500 | -1,200 | 0.85 | -0.01 | 2024-11-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,200 | -2,000 | 1.90 | -0.02 | 2024-11-22 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 122,910 | -4,700 | 1.40 | -0.05 | 2024-11-22 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 326,000 | -11,000 | 3.70 | -0.12 | 2024-11-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,159,241 | -11,800 | 13.17 | -0.13 | 2024-11-22 | |
| 14 | Total changed named holdings | 3,317,451 | 40,000 | 37.70 | 0.45 | |||
| 78 | Unchanged named holdings | 5,289,349 | 0 | 60.11 | 0.00 | |||
| 92 | Total named holdings | 8,606,800 | 40,000 | 97.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 8,606,800 | 40,000 | 97.80 | 0.45 | |||
| Securities not in CCASS | 193,200 | -40,000 | 2.20 | -0.45 | ||||
| Issued securities | 8,800,000 | 0 | 100.00 | 0.00 | 20-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 47,200 |
| Turnover | 322,639 |
| Average price | 6.836 |
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