Bosera STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 241,600 | 18,600 | 0.65 | 0.05 | 2026-02-05 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 23,110 | 100 | 0.06 | 0.00 | 2026-02-05 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,800 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,100 | -500 | 0.05 | -0.00 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,441 | -1,800 | 0.82 | -0.00 | 2026-02-05 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 79,400 | -1,900 | 0.21 | -0.01 | 2026-02-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,700 | -2,000 | 0.04 | -0.01 | 2026-02-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 700 | -2,300 | 0.00 | -0.01 | 2026-02-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,414,000 | -9,800 | 3.82 | -0.03 | 2026-02-05 | |
| 9 | Total changed named holdings | 2,097,851 | 0 | 5.67 | 0.00 | |||
| 54 | Unchanged named holdings | 3,702,149 | 0 | 10.01 | 0.00 | |||
| 63 | Total named holdings | 5,800,000 | 0 | 15.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 5,800,000 | 0 | 15.68 | 0.00 | |||
| Securities not in CCASS | 31,200,000 | 0 | 84.32 | 0.00 | ||||
| Issued securities | 37,000,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 52,500 |
| Turnover | 542,528 |
| Average price | 10.334 |
Webb-site Database - Powered By Linux Group