Bosera STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,600 | 56,300 | 9.22 | 1.31 | 2026-07-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,700 | 10,200 | 4.39 | 0.24 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,941 | 2,600 | 4.67 | 0.06 | 2026-07-03 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 17,600 | 2,000 | 0.41 | 0.05 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,100 | 1,300 | 1.40 | 0.03 | 2026-07-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,900 | 1,200 | 0.72 | 0.03 | 2026-07-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 176,700 | 600 | 4.11 | 0.01 | 2026-07-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,400 | -300 | 0.10 | -0.01 | 2026-07-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,000 | -10,500 | 7.81 | -0.24 | 2026-07-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,174,400 | -63,400 | 50.57 | -1.47 | 2026-07-03 | |
| 10 | Total changed named holdings | 3,586,341 | 0 | 83.40 | 0.00 | |||
| 56 | Unchanged named holdings | 713,659 | 0 | 16.60 | 0.00 | |||
| 66 | Total named holdings | 4,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 4,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,300,000 | 0 | 100.00 | 0.00 | 26-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 80,500 |
| Turnover | 1,262,238 |
| Average price | 15.680 |
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