Bosera STAR 50 Index ETF: Unit HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 02832 | 2013-12-09 |
Total holdings in CCASS
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Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
---|---|---|---|---|---|---|---|
1 | 2025-09-11 | 5,800,000 | -600,000 | 67 | 100.0000 | 5,800,000 | 2025-09-10 |
2 | 2025-06-30 | 6,400,000 | 323,800 | 68 | 100.0000 | 6,400,000 | 2025-03-21 |
3 | 2025-06-26 | 6,076,200 | 600 | 68 | 94.9406 | 6,400,000 | 2025-03-21 |
4 | 2025-06-19 | 6,075,600 | -1,100 | 68 | 94.9313 | 6,400,000 | 2025-03-21 |
5 | 2025-04-09 | 6,076,700 | -100 | 72 | 94.9484 | 6,400,000 | 2025-03-21 |
6 | 2025-03-24 | 6,076,800 | -1,200,000 | 76 | 94.9500 | 6,400,000 | 2025-03-21 |
7 | 2025-03-06 | 7,276,800 | -300,000 | 79 | 95.7474 | 7,600,000 | 2025-03-05 |
8 | 2025-02-19 | 7,576,800 | -4,000 | 83 | 95.9089 | 7,900,000 | 2025-02-10 |
9 | 2025-02-10 | 7,580,800 | -2,700,000 | 84 | 95.9595 | 7,900,000 | 2025-02-10 |
10 | 2025-02-03 | 10,280,800 | 2,100,000 | 86 | 120.9506 | 8,500,000 | 2025-01-10 |
11 | 2025-01-23 | 8,180,800 | -38,000 | 86 | 96.2447 | 8,500,000 | 2025-01-10 |
12 | 2025-01-13 | 8,218,800 | -300,000 | 87 | 96.6918 | 8,500,000 | 2025-01-10 |
13 | 2024-12-02 | 8,518,800 | -85,000 | 92 | 96.8045 | 8,800,000 | 2024-11-20 |
14 | 2024-11-27 | 8,603,800 | -1,500 | 92 | 97.7705 | 8,800,000 | 2024-11-20 |
15 | 2024-11-26 | 8,605,300 | -1,500 | 92 | 97.7875 | 8,800,000 | 2024-11-20 |
16 | 2024-11-22 | 8,606,800 | 40,000 | 92 | 97.8045 | 8,800,000 | 2024-11-20 |
17 | 2024-11-21 | 8,566,800 | -600,000 | 92 | 97.3500 | 8,800,000 | 2024-11-20 |
18 | 2024-11-20 | 9,166,800 | 100,000 | 92 | 104.1682 | 8,800,000 | 2024-11-20 |
19 | 2024-11-13 | 9,066,800 | -900,000 | 92 | 96.4553 | 9,400,000 | 2024-11-12 |
20 | 2024-10-31 | 9,966,800 | -600 | 96 | 96.7650 | 10,300,000 | 2024-10-17 |
21 | 2024-10-29 | 9,967,400 | -20,000 | 95 | 96.7709 | 10,300,000 | 2024-10-17 |
22 | 2024-10-23 | 9,987,400 | -400 | 98 | 96.9650 | 10,300,000 | 2024-10-17 |
23 | 2024-10-22 | 9,987,800 | -19,100 | 100 | 96.9689 | 10,300,000 | 2024-10-17 |
24 | 2024-10-21 | 10,006,900 | -34,900 | 100 | 97.1544 | 10,300,000 | 2024-10-17 |
25 | 2024-10-18 | 10,041,800 | -1,500,000 | 100 | 97.4932 | 10,300,000 | 2024-10-17 |
26 | 2024-10-16 | 11,541,800 | 6,200 | 100 | 97.8119 | 11,800,000 | 2024-10-14 |
27 | 2024-10-15 | 11,535,600 | 1,758,600 | 99 | 97.7593 | 11,800,000 | 2024-10-14 |
28 | 2024-10-14 | 9,777,000 | -119,700 | 97 | 82.8559 | 11,800,000 | 2024-10-14 |
29 | 2024-10-10 | 9,896,700 | 1,493,500 | 99 | 98.9670 | 10,000,000 | 2024-10-09 |
30 | 2024-10-09 | 8,403,200 | 4,200,800 | 81 | 84.0320 | 10,000,000 | 2024-10-09 |
31 | 2024-10-08 | 4,202,400 | 899,100 | 81 | 97.7302 | 4,300,000 | 2024-10-08 |
32 | 2024-10-07 | 3,303,300 | 2,400,000 | 45 | 330.3300 | 1,000,000 | 2023-10-27 |
33 | 2024-10-04 | 903,300 | 24,000 | 39 | 90.3300 | 1,000,000 | 2023-10-27 |
34 | 2024-10-03 | 879,300 | 31,400 | 31 | 87.9300 | 1,000,000 | 2023-10-27 |
35 | 2024-10-02 | 847,900 | 24,000 | 27 | 84.7900 | 1,000,000 | 2023-10-27 |
36 | 2024-09-30 | 823,900 | -24,000 | 27 | 82.3900 | 1,000,000 | 2023-10-27 |
37 | 2024-08-14 | 847,900 | 24,000 | 26 | 84.7900 | 1,000,000 | 2023-10-27 |
38 | 2024-08-08 | 823,900 | 24,000 | 26 | 82.3900 | 1,000,000 | 2023-10-27 |
39 | 2024-07-24 | 799,900 | -18,000 | 25 | 79.9900 | 1,000,000 | 2023-10-27 |
40 | 2024-07-19 | 817,900 | -2,000 | 26 | 81.7900 | 1,000,000 | 2023-10-27 |
41 | 2024-07-10 | 819,900 | 30,000 | 27 | 81.9900 | 1,000,000 | 2023-10-27 |
42 | 2024-07-04 | 789,900 | 20,000 | 26 | 78.9900 | 1,000,000 | 2023-10-27 |
43 | 2024-05-28 | 769,900 | -2,600 | 26 | 76.9900 | 1,000,000 | 2023-10-27 |
44 | 2024-04-23 | 772,500 | -13,000 | 27 | 77.2500 | 1,000,000 | 2023-10-27 |
45 | 2024-02-15 | 785,500 | 50 | 26 | 78.5500 | 1,000,000 | 2023-10-27 |
46 | 2024-02-07 | 785,450 | 2,050 | 27 | 78.5450 | 1,000,000 | 2023-10-27 |
47 | 2023-12-06 | 783,400 | -10,000 | 28 | 78.3400 | 1,000,000 | 2023-10-27 |
48 | 2023-10-30 | 793,400 | -240,000 | 27 | 79.3400 | 1,000,000 | 2023-10-27 |
49 | 2023-08-24 | 1,033,400 | -200 | 27 | 79.4923 | 1,300,000 | 2022-02-22 |
50 | 2023-06-30 | 1,033,600 | 200 | 28 | 79.5077 | 1,300,000 | 2022-02-22 |
51 | 2023-05-30 | 1,033,400 | 10,000 | 30 | 79.4923 | 1,300,000 | 2022-02-22 |
52 | 2022-09-30 | 1,023,400 | -15,300 | 30 | 78.7231 | 1,300,000 | 2022-02-22 |
53 | 2022-06-07 | 1,038,700 | -50,000 | 30 | 79.9000 | 1,300,000 | 2022-02-22 |
54 | 2022-05-30 | 1,088,700 | 30,000 | 30 | 83.7462 | 1,300,000 | 2022-02-22 |
55 | 2022-05-24 | 1,058,700 | -10,000 | 30 | 81.4385 | 1,300,000 | 2022-02-22 |
56 | 2022-05-12 | 1,068,700 | -40,000 | 32 | 82.2077 | 1,300,000 | 2022-02-22 |
57 | 2022-05-11 | 1,108,700 | -10,400 | 32 | 85.2846 | 1,300,000 | 2022-02-22 |
58 | 2022-04-20 | 1,119,100 | -30,000 | 32 | 86.0846 | 1,300,000 | 2022-02-22 |
59 | 2022-03-10 | 1,149,100 | -600 | 34 | 88.3923 | 1,300,000 | 2022-02-22 |
60 | 2022-02-23 | 1,149,700 | -170,000 | 34 | 88.4385 | 1,300,000 | 2022-02-22 |
61 | 2022-02-18 | 1,319,700 | -30,000 | 34 | 32.9925 | 4,000,000 | 2021-10-21 |
62 | 2022-02-14 | 1,349,700 | -15,000 | 34 | 33.7425 | 4,000,000 | 2021-10-21 |
63 | 2022-01-25 | 1,364,700 | -6,000 | 35 | 34.1175 | 4,000,000 | 2021-10-21 |
64 | 2022-01-14 | 1,370,700 | -30,000 | 34 | 34.2675 | 4,000,000 | 2021-10-21 |
65 | 2022-01-13 | 1,400,700 | -800 | 34 | 35.0175 | 4,000,000 | 2021-10-21 |
66 | 2022-01-11 | 1,401,500 | -15,000 | 34 | 35.0375 | 4,000,000 | 2021-10-21 |
67 | 2022-01-04 | 1,416,500 | -1,900 | 34 | 35.4125 | 4,000,000 | 2021-10-21 |
68 | 2021-12-22 | 1,418,400 | -20,000 | 34 | 35.4600 | 4,000,000 | 2021-10-21 |
69 | 2021-11-29 | 1,438,400 | 2,700 | 32 | 35.9600 | 4,000,000 | 2021-10-21 |
70 | 2021-11-18 | 1,435,700 | 1,100 | 32 | 35.8925 | 4,000,000 | 2021-10-21 |
71 | 2021-11-11 | 1,434,600 | 100 | 31 | 35.8650 | 4,000,000 | 2021-10-21 |
72 | 2021-11-08 | 1,434,500 | 1,000 | 30 | 35.8625 | 4,000,000 | 2021-10-21 |
73 | 2021-11-05 | 1,433,500 | 100 | 30 | 35.8375 | 4,000,000 | 2021-10-21 |
74 | 2021-11-04 | 1,433,400 | 200 | 30 | 35.8350 | 4,000,000 | 2021-10-21 |
75 | 2021-11-03 | 1,433,200 | 100 | 30 | 35.8300 | 4,000,000 | 2021-10-21 |
76 | 2021-11-02 | 1,433,100 | 700 | 30 | 35.8275 | 4,000,000 | 2021-10-21 |
77 | 2021-10-27 | 1,432,400 | 1,000 | 30 | 35.8100 | 4,000,000 | 2021-10-21 |
78 | 2021-10-26 | 1,431,400 | 2,100 | 30 | 35.7850 | 4,000,000 | 2021-10-21 |
79 | 2021-10-25 | 1,429,300 | 20,100 | 29 | 35.7325 | 4,000,000 | 2021-10-21 |
80 | 2021-10-22 | 1,409,200 | 15,900 | 29 | 35.2300 | 4,000,000 | 2021-10-21 |
81 | 2021-10-20 | 1,393,300 | -70,000 | 30 | 21.4354 | 6,500,000 | 2021-02-23 |
82 | 2021-10-05 | 1,463,300 | -200 | 31 | 22.5123 | 6,500,000 | 2021-02-23 |
83 | 2021-10-04 | 1,463,500 | 13,300 | 31 | 22.5154 | 6,500,000 | 2021-02-23 |
84 | 2021-09-24 | 1,450,200 | 21,300 | 31 | 22.3108 | 6,500,000 | 2021-02-23 |
85 | 2021-09-03 | 1,428,900 | 10,000 | 31 | 21.9831 | 6,500,000 | 2021-02-23 |
86 | 2021-09-02 | 1,418,900 | 2,000 | 31 | 21.8292 | 6,500,000 | 2021-02-23 |
87 | 2021-09-01 | 1,416,900 | 1,100 | 31 | 21.7985 | 6,500,000 | 2021-02-23 |
88 | 2021-08-31 | 1,415,800 | 9,500 | 31 | 21.7815 | 6,500,000 | 2021-02-23 |
89 | 2021-08-30 | 1,406,300 | 42,200 | 31 | 21.6354 | 6,500,000 | 2021-02-23 |
90 | 2021-08-20 | 1,364,100 | 100 | 32 | 20.9862 | 6,500,000 | 2021-02-23 |
91 | 2021-08-05 | 1,364,000 | 12,000 | 31 | 20.9846 | 6,500,000 | 2021-02-23 |
92 | 2021-07-19 | 1,352,000 | -3,500 | 33 | 20.8000 | 6,500,000 | 2021-02-23 |
93 | 2021-07-13 | 1,355,500 | -2,100 | 32 | 20.8538 | 6,500,000 | 2021-02-23 |
94 | 2021-07-12 | 1,357,600 | -2,100 | 32 | 20.8862 | 6,500,000 | 2021-02-23 |
95 | 2021-07-08 | 1,359,700 | -1,000 | 29 | 20.9185 | 6,500,000 | 2021-02-23 |
96 | 2021-07-07 | 1,360,700 | -20,000 | 28 | 20.9338 | 6,500,000 | 2021-02-23 |
97 | 2021-07-06 | 1,380,700 | 36,300 | 29 | 21.2415 | 6,500,000 | 2021-02-23 |
98 | 2021-07-05 | 1,344,400 | 1,000 | 29 | 20.6831 | 6,500,000 | 2021-02-23 |
99 | 2021-07-02 | 1,343,400 | -100 | 28 | 20.6677 | 6,500,000 | 2021-02-23 |
100 | 2021-06-24 | 1,343,500 | -2,000 | 27 | 20.6692 | 6,500,000 | 2021-02-23 |
101 | 2021-06-23 | 1,345,500 | 7,400 | 24 | 20.7000 | 6,500,000 | 2021-02-23 |
102 | 2021-06-21 | 1,338,100 | -3,500 | 23 | 20.5862 | 6,500,000 | 2021-02-23 |
103 | 2021-05-24 | 1,341,600 | 40,000 | 22 | 20.6400 | 6,500,000 | 2021-02-23 |
104 | 2021-03-25 | 1,301,600 | 1,300 | 27 | 20.0246 | 6,500,000 | 2021-02-23 |
105 | 2021-03-11 | 1,300,300 | 50,000 | 26 | 20.0046 | 6,500,000 | 2021-02-23 |
106 | 2021-02-22 | 1,250,300 | 11,400 | 18 | 31.2575 | 4,000,000 | 2021-02-22 |
107 | 2021-02-19 | 1,238,900 | 3,300 | 17 | 82.5933 | 1,500,000 | 2020-05-20 |
108 | 2020-07-08 | 1,235,600 | -300 | 20 | 82.3733 | 1,500,000 | 2020-05-20 |
109 | 2020-05-07 | 1,235,900 | -500 | 22 | 82.3933 | 1,500,000 | 2018-06-01 |
110 | 2020-03-17 | 1,236,400 | -10,500 | 20 | 82.4267 | 1,500,000 | 2018-06-01 |
111 | 2020-02-05 | 1,246,900 | -6,500 | 21 | 83.1267 | 1,500,000 | 2018-06-01 |
112 | 2020-01-29 | 1,253,400 | -1,500 | 22 | 83.5600 | 1,500,000 | 2018-06-01 |
113 | 2020-01-23 | 1,254,900 | 12,000 | 21 | 83.6600 | 1,500,000 | 2018-06-01 |
114 | 2019-07-30 | 1,242,900 | -500 | 23 | 82.8600 | 1,500,000 | 2018-06-01 |
115 | 2019-07-19 | 1,243,400 | -225,000 | 24 | 82.8933 | 1,500,000 | 2018-06-01 |
116 | 2019-07-03 | 1,468,400 | 75,000 | 24 | 97.8933 | 1,500,000 | 2018-06-01 |
117 | 2019-06-27 | 1,393,400 | -500 | 25 | 92.8933 | 1,500,000 | 2018-06-01 |
118 | 2019-06-21 | 1,393,900 | 5,500 | 24 | 92.9267 | 1,500,000 | 2018-06-01 |
119 | 2019-03-07 | 1,388,400 | 5,000 | 25 | 92.5600 | 1,500,000 | 2018-06-01 |
120 | 2019-03-06 | 1,383,400 | 4,000 | 25 | 92.2267 | 1,500,000 | 2018-06-01 |
121 | 2019-03-05 | 1,379,400 | 6,000 | 24 | 91.9600 | 1,500,000 | 2018-06-01 |
122 | 2019-02-19 | 1,373,400 | 200 | 24 | 91.5600 | 1,500,000 | 2018-06-01 |
123 | 2019-02-15 | 1,373,200 | 500 | 24 | 91.5467 | 1,500,000 | 2018-06-01 |
124 | 2019-01-03 | 1,372,700 | 1,700 | 24 | 91.5133 | 1,500,000 | 2018-06-01 |
125 | 2018-09-13 | 1,371,000 | -3,000 | 25 | 91.4000 | 1,500,000 | 2018-06-01 |
126 | 2018-09-06 | 1,374,000 | -2,700 | 26 | 91.6000 | 1,500,000 | 2018-06-01 |
127 | 2018-09-04 | 1,376,700 | 4,600 | 26 | 91.7800 | 1,500,000 | 2018-06-01 |
128 | 2018-08-29 | 1,372,100 | -3,000 | 26 | 91.4733 | 1,500,000 | 2018-06-01 |
129 | 2018-08-28 | 1,375,100 | -500 | 26 | 91.6733 | 1,500,000 | 2018-06-01 |
130 | 2018-08-24 | 1,375,600 | 500 | 26 | 91.7067 | 1,500,000 | 2018-06-01 |
131 | 2018-08-20 | 1,375,100 | 8,800 | 26 | 91.6733 | 1,500,000 | 2018-06-01 |
132 | 2018-08-17 | 1,366,300 | 10,900 | 24 | 91.0867 | 1,500,000 | 2018-06-01 |
133 | 2018-08-14 | 1,355,400 | 1,200 | 24 | 90.3600 | 1,500,000 | 2018-06-01 |
134 | 2018-08-13 | 1,354,200 | -3,300 | 24 | 90.2800 | 1,500,000 | 2018-06-01 |
135 | 2018-08-10 | 1,357,500 | -5,000 | 25 | 90.5000 | 1,500,000 | 2018-06-01 |
136 | 2018-08-09 | 1,362,500 | 7,800 | 26 | 90.8333 | 1,500,000 | 2018-06-01 |
137 | 2018-08-07 | 1,354,700 | 1,100 | 27 | 90.3133 | 1,500,000 | 2018-06-01 |
138 | 2018-08-06 | 1,353,600 | 12,100 | 27 | 90.2400 | 1,500,000 | 2018-06-01 |
139 | 2018-08-03 | 1,341,500 | 1,200 | 26 | 89.4333 | 1,500,000 | 2018-06-01 |
140 | 2018-07-31 | 1,340,300 | 1,100 | 26 | 89.3533 | 1,500,000 | 2018-06-01 |
141 | 2018-07-30 | 1,339,200 | 100 | 26 | 89.2800 | 1,500,000 | 2018-06-01 |
142 | 2018-07-26 | 1,339,100 | -600 | 26 | 89.2733 | 1,500,000 | 2018-06-01 |
143 | 2018-07-25 | 1,339,700 | -2,400 | 26 | 89.3133 | 1,500,000 | 2018-06-01 |
144 | 2018-07-18 | 1,342,100 | -11,200 | 26 | 89.4733 | 1,500,000 | 2018-06-01 |
145 | 2018-07-05 | 1,353,300 | -700 | 26 | 90.2200 | 1,500,000 | 2018-06-01 |
146 | 2018-07-04 | 1,354,000 | -7,700 | 26 | 90.2667 | 1,500,000 | 2018-06-01 |
147 | 2018-06-28 | 1,361,700 | 100 | 26 | 90.7800 | 1,500,000 | 2018-06-01 |
148 | 2018-06-27 | 1,361,600 | 3,100 | 26 | 90.7733 | 1,500,000 | 2018-06-01 |
149 | 2018-06-22 | 1,358,500 | 300 | 26 | 90.5667 | 1,500,000 | 2018-06-01 |
150 | 2018-06-11 | 1,358,200 | 1,200 | 25 | 90.5467 | 1,500,000 | 2018-06-01 |
151 | 2018-06-06 | 1,357,000 | 300 | 25 | 90.4667 | 1,500,000 | 2018-06-01 |
152 | 2018-06-05 | 1,356,700 | -6,500 | 25 | 90.4467 | 1,500,000 | 2018-06-01 |
153 | 2018-06-04 | 1,363,200 | -9,000 | 25 | 90.8800 | 1,500,000 | 2018-06-01 |
154 | 2018-06-01 | 1,372,200 | -318,800 | 27 | 91.4800 | 1,500,000 | 2018-06-01 |
155 | 2018-05-24 | 1,691,000 | 800 | 25 | 56.3667 | 3,000,000 | 2017-11-01 |
156 | 2018-03-19 | 1,690,200 | -1,000 | 26 | 56.3400 | 3,000,000 | 2017-11-01 |
157 | 2018-02-13 | 1,691,200 | 1,200 | 25 | 56.3733 | 3,000,000 | 2017-11-01 |
158 | 2018-02-05 | 1,690,000 | 54,800 | 26 | 56.3333 | 3,000,000 | 2017-11-01 |
159 | 2018-01-11 | 1,635,200 | 4,000 | 24 | 54.5067 | 3,000,000 | 2017-11-01 |
160 | 2018-01-10 | 1,631,200 | 2,000 | 24 | 54.3733 | 3,000,000 | 2017-11-01 |
161 | 2017-12-11 | 1,629,200 | 5,800 | 25 | 54.3067 | 3,000,000 | 2017-11-01 |
162 | 2017-11-27 | 1,623,400 | -1,800 | 27 | 54.1133 | 3,000,000 | 2017-11-01 |
163 | 2017-11-20 | 1,625,200 | -2,800 | 26 | 54.1733 | 3,000,000 | 2017-11-01 |
164 | 2017-11-13 | 1,628,000 | -200 | 26 | 54.2667 | 3,000,000 | 2017-11-01 |
165 | 2017-10-31 | 1,628,200 | -10,000 | 26 | 54.2733 | 3,000,000 | 2017-10-31 |
166 | 2017-09-26 | 1,638,200 | 5,600 | 27 | 54.6067 | 3,000,000 | 2017-09-26 |
167 | 2017-08-09 | 1,632,600 | -5,000 | 26 | 54.4200 | 3,000,000 | 2017-08-09 |
168 | 2017-07-28 | 1,637,600 | 1,900 | 26 | 54.5867 | 3,000,000 | 2017-07-28 |
169 | 2017-07-27 | 1,635,700 | -2,000 | 26 | 54.5233 | 3,000,000 | 2017-07-27 |
170 | 2017-07-24 | 1,637,700 | 1,100 | 26 | 54.5900 | 3,000,000 | 2017-07-24 |
171 | 2017-07-21 | 1,636,600 | 1,800 | 26 | 54.5533 | 3,000,000 | 2017-07-21 |
172 | 2017-07-04 | 1,634,800 | 500 | 27 | 54.4933 | 3,000,000 | 2017-07-04 |
173 | 2017-06-29 | 1,634,300 | 500 | 27 | 54.4767 | 3,000,000 | 2017-06-29 |
174 | 2017-06-23 | 1,633,800 | 1,500 | 27 | 54.4600 | 3,000,000 | 2017-06-23 |
175 | 2017-06-16 | 1,632,300 | 3,500 | 27 | 54.4100 | 3,000,000 | 2017-06-16 |
176 | 2017-06-15 | 1,628,800 | 1,000 | 27 | 54.2933 | 3,000,000 | 2017-06-15 |
177 | 2017-06-14 | 1,627,800 | 700 | 27 | 54.2600 | 3,000,000 | 2017-06-14 |
178 | 2017-06-12 | 1,627,100 | -2,000 | 28 | 54.2367 | 3,000,000 | 2017-06-12 |
179 | 2017-06-09 | 1,629,100 | -1,000 | 28 | 54.3033 | 3,000,000 | 2017-06-09 |
180 | 2017-05-25 | 1,630,100 | 1,000 | 29 | 54.3367 | 3,000,000 | 2017-05-25 |
181 | 2017-05-09 | 1,629,100 | 400 | 28 | 54.3033 | 3,000,000 | 2017-05-09 |
182 | 2017-05-08 | 1,628,700 | 1,600 | 28 | 54.2900 | 3,000,000 | 2017-05-08 |
183 | 2017-04-28 | 1,627,100 | 8,000 | 28 | 54.2367 | 3,000,000 | 2017-04-28 |
184 | 2017-04-27 | 1,619,100 | 10,000 | 28 | 53.9700 | 3,000,000 | 2017-04-27 |
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