Bosera STAR 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02832  2013-12-09    
Stock code:

Table rows with no holding change: include exclude

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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