Bosera STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,600 | 50,000 | 2.04 | 1.16 | 2026-05-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,700 | 1,100 | 0.23 | 0.03 | 2026-05-19 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,400 | 100 | 0.33 | 0.00 | 2026-05-19 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 20,910 | -400 | 0.49 | -0.01 | 2026-05-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,300 | -600 | 0.26 | -0.01 | 2026-05-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,241 | -4,500 | 5.68 | -0.10 | 2026-05-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,933,200 | -21,700 | 44.96 | -0.50 | 2026-05-19 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,100 | -24,000 | 4.17 | -0.56 | 2026-05-19 | |
| 8 | Total changed named holdings | 2,500,451 | 0 | 58.15 | 0.00 | |||
| 57 | Unchanged named holdings | 1,799,549 | 0 | 41.85 | 0.00 | |||
| 65 | Total named holdings | 4,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | 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 | 2026-05-15 |
| Volume | 66,400 |
| Turnover | 836,732 |
| Average price | 12.601 |
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