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

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-27 0 1,500,000 0.00 4,300,000 2026-02-26
2 2026-02-26 -1,500,000 -32,700,000 -34.88 4,300,000 2026-02-26
3 2026-01-06 31,200,000 31,200,000 84.32 37,000,000 2026-01-06
4 2025-11-13 0 300,000 0.00 5,800,000 2025-11-12
5 2025-11-12 -300,000 -300,000 -5.17 5,800,000 2025-11-12
6 2025-10-21 0 -300,000 0.00 6,100,000 2025-10-20
7 2025-10-20 300,000 300,000 4.92 6,100,000 2025-10-20
8 2025-10-17 0 600,000 0.00 5,800,000 2025-09-10
9 2025-10-16 -600,000 -600,000 -10.34 5,800,000 2025-09-10
10 2025-09-11 0 600,000 0.00 5,800,000 2025-09-10
11 2025-09-10 -600,000 -600,000 -10.34 5,800,000 2025-09-10
12 2025-06-30 0 -323,800 0.00 6,400,000 2025-03-21
13 2025-06-26 323,800 -600 5.06 6,400,000 2025-03-21
14 2025-06-19 324,400 1,100 5.07 6,400,000 2025-03-21
15 2025-04-09 323,300 100 5.05 6,400,000 2025-03-21
16 2025-03-24 323,200 1,200,000 5.05 6,400,000 2025-03-21
17 2025-03-21 -876,800 -1,200,000 -13.70 6,400,000 2025-03-21
18 2025-03-06 323,200 300,000 4.25 7,600,000 2025-03-05
19 2025-03-05 23,200 -300,000 0.31 7,600,000 2025-03-05
20 2025-02-19 323,200 4,000 4.09 7,900,000 2025-02-10
21 2025-02-05 319,200 2,100,000 3.01 10,600,000 2025-02-05
22 2025-02-03 -1,780,800 -2,100,000 -20.95 8,500,000 2025-01-10
23 2025-01-23 319,200 38,000 3.76 8,500,000 2025-01-10
24 2025-01-13 281,200 300,000 3.31 8,500,000 2025-01-10
25 2025-01-10 -18,800 -300,000 -0.22 8,500,000 2025-01-10
26 2024-12-02 281,200 85,000 3.20 8,800,000 2024-11-20
27 2024-11-27 196,200 1,500 2.23 8,800,000 2024-11-20
28 2024-11-26 194,700 1,500 2.21 8,800,000 2024-11-20
29 2024-11-22 193,200 -40,000 2.20 8,800,000 2024-11-20
30 2024-11-21 233,200 600,000 2.65 8,800,000 2024-11-20
31 2024-11-20 -366,800 -700,000 -4.17 8,800,000 2024-11-20
32 2024-11-13 333,200 900,000 3.54 9,400,000 2024-11-12
33 2024-11-12 -566,800 -900,000 -6.03 9,400,000 2024-11-12
34 2024-10-31 333,200 600 3.23 10,300,000 2024-10-17
35 2024-10-29 332,600 20,000 3.23 10,300,000 2024-10-17
36 2024-10-23 312,600 400 3.03 10,300,000 2024-10-17
37 2024-10-22 312,200 19,100 3.03 10,300,000 2024-10-17
38 2024-10-21 293,100 34,900 2.85 10,300,000 2024-10-17
39 2024-10-18 258,200 1,500,000 2.51 10,300,000 2024-10-17
40 2024-10-17 -1,241,800 -1,500,000 -12.06 10,300,000 2024-10-17
41 2024-10-16 258,200 -6,200 2.19 11,800,000 2024-10-14
42 2024-10-15 264,400 -1,758,600 2.24 11,800,000 2024-10-14
43 2024-10-14 2,023,000 1,919,700 17.14 11,800,000 2024-10-14
44 2024-10-10 103,300 -1,493,500 1.03 10,000,000 2024-10-09
45 2024-10-09 1,596,800 1,499,200 15.97 10,000,000 2024-10-09
46 2024-10-08 97,600 2,400,900 2.27 4,300,000 2024-10-08
47 2024-10-07 -2,303,300 -2,400,000 -230.33 1,000,000 2023-10-27
48 2024-10-04 96,700 -24,000 9.67 1,000,000 2023-10-27
49 2024-10-03 120,700 -31,400 12.07 1,000,000 2023-10-27
50 2024-10-02 152,100 -24,000 15.21 1,000,000 2023-10-27
51 2024-09-30 176,100 24,000 17.61 1,000,000 2023-10-27
52 2024-08-14 152,100 -24,000 15.21 1,000,000 2023-10-27
53 2024-08-08 176,100 -24,000 17.61 1,000,000 2023-10-27
54 2024-07-24 200,100 18,000 20.01 1,000,000 2023-10-27
55 2024-07-19 182,100 2,000 18.21 1,000,000 2023-10-27
56 2024-07-10 180,100 -30,000 18.01 1,000,000 2023-10-27
57 2024-07-04 210,100 -20,000 21.01 1,000,000 2023-10-27
58 2024-05-28 230,100 2,600 23.01 1,000,000 2023-10-27
59 2024-04-23 227,500 13,000 22.75 1,000,000 2023-10-27
60 2024-02-15 214,500 -50 21.45 1,000,000 2023-10-27
61 2024-02-07 214,550 -2,050 21.46 1,000,000 2023-10-27
62 2023-12-06 216,600 10,000 21.66 1,000,000 2023-10-27
63 2023-10-30 206,600 240,000 20.66 1,000,000 2023-10-27
64 2023-10-27 -33,400 -300,000 -3.34 1,000,000 2023-10-27
65 2023-08-24 266,600 200 20.51 1,300,000 2022-02-22
66 2023-06-30 266,400 -200 20.49 1,300,000 2022-02-22
67 2023-05-30 266,600 -10,000 20.51 1,300,000 2022-02-22
68 2022-09-30 276,600 15,300 21.28 1,300,000 2022-02-22
69 2022-06-07 261,300 50,000 20.10 1,300,000 2022-02-22
70 2022-05-30 211,300 -30,000 16.25 1,300,000 2022-02-22
71 2022-05-24 241,300 10,000 18.56 1,300,000 2022-02-22
72 2022-05-12 231,300 40,000 17.79 1,300,000 2022-02-22
73 2022-05-11 191,300 10,400 14.72 1,300,000 2022-02-22
74 2022-04-20 180,900 30,000 13.92 1,300,000 2022-02-22
75 2022-03-10 150,900 600 11.61 1,300,000 2022-02-22
76 2022-02-23 150,300 170,000 11.56 1,300,000 2022-02-22
77 2022-02-22 -19,700 -2,700,000 -1.52 1,300,000 2022-02-22
78 2022-02-18 2,680,300 30,000 67.01 4,000,000 2021-10-21
79 2022-02-14 2,650,300 15,000 66.26 4,000,000 2021-10-21
80 2022-01-25 2,635,300 6,000 65.88 4,000,000 2021-10-21
81 2022-01-14 2,629,300 30,000 65.73 4,000,000 2021-10-21
82 2022-01-13 2,599,300 800 64.98 4,000,000 2021-10-21
83 2022-01-11 2,598,500 15,000 64.96 4,000,000 2021-10-21
84 2022-01-04 2,583,500 1,900 64.59 4,000,000 2021-10-21
85 2021-12-22 2,581,600 20,000 64.54 4,000,000 2021-10-21
86 2021-11-29 2,561,600 -2,700 64.04 4,000,000 2021-10-21
87 2021-11-18 2,564,300 -1,100 64.11 4,000,000 2021-10-21
88 2021-11-11 2,565,400 -100 64.14 4,000,000 2021-10-21
89 2021-11-08 2,565,500 -1,000 64.14 4,000,000 2021-10-21
90 2021-11-05 2,566,500 -100 64.16 4,000,000 2021-10-21
91 2021-11-04 2,566,600 -200 64.17 4,000,000 2021-10-21
92 2021-11-03 2,566,800 -100 64.17 4,000,000 2021-10-21
93 2021-11-02 2,566,900 -700 64.17 4,000,000 2021-10-21
94 2021-10-27 2,567,600 -1,000 64.19 4,000,000 2021-10-21
95 2021-10-26 2,568,600 -2,100 64.22 4,000,000 2021-10-21
96 2021-10-25 2,570,700 -20,100 64.27 4,000,000 2021-10-21
97 2021-10-22 2,590,800 -15,900 64.77 4,000,000 2021-10-21
98 2021-10-21 2,606,700 -2,500,000 65.17 4,000,000 2021-10-21
99 2021-10-20 5,106,700 70,000 78.56 6,500,000 2021-02-23
100 2021-10-05 5,036,700 200 77.49 6,500,000 2021-02-23
101 2021-10-04 5,036,500 -13,300 77.48 6,500,000 2021-02-23
102 2021-09-24 5,049,800 -21,300 77.69 6,500,000 2021-02-23
103 2021-09-03 5,071,100 -10,000 78.02 6,500,000 2021-02-23
104 2021-09-02 5,081,100 -2,000 78.17 6,500,000 2021-02-23
105 2021-09-01 5,083,100 -1,100 78.20 6,500,000 2021-02-23
106 2021-08-31 5,084,200 -9,500 78.22 6,500,000 2021-02-23
107 2021-08-30 5,093,700 -42,200 78.36 6,500,000 2021-02-23
108 2021-08-20 5,135,900 -100 79.01 6,500,000 2021-02-23
109 2021-08-05 5,136,000 -12,000 79.02 6,500,000 2021-02-23
110 2021-07-19 5,148,000 3,500 79.20 6,500,000 2021-02-23
111 2021-07-13 5,144,500 2,100 79.15 6,500,000 2021-02-23
112 2021-07-12 5,142,400 2,100 79.11 6,500,000 2021-02-23
113 2021-07-08 5,140,300 1,000 79.08 6,500,000 2021-02-23
114 2021-07-07 5,139,300 20,000 79.07 6,500,000 2021-02-23
115 2021-07-06 5,119,300 -36,300 78.76 6,500,000 2021-02-23
116 2021-07-05 5,155,600 -1,000 79.32 6,500,000 2021-02-23
117 2021-07-02 5,156,600 100 79.33 6,500,000 2021-02-23
118 2021-06-24 5,156,500 2,000 79.33 6,500,000 2021-02-23
119 2021-06-23 5,154,500 -7,400 79.30 6,500,000 2021-02-23
120 2021-06-21 5,161,900 3,500 79.41 6,500,000 2021-02-23
121 2021-05-24 5,158,400 -40,000 79.36 6,500,000 2021-02-23
122 2021-03-25 5,198,400 -1,300 79.98 6,500,000 2021-02-23
123 2021-03-11 5,199,700 -50,000 80.00 6,500,000 2021-02-23
124 2021-02-23 5,249,700 2,500,000 80.76 6,500,000 2021-02-23
125 2021-02-22 2,749,700 2,488,600 68.74 4,000,000 2021-02-22
126 2021-02-19 261,100 -3,300 17.41 1,500,000 2020-05-20
127 2020-07-08 264,400 300 17.63 1,500,000 2020-05-20
128 2020-05-07 264,100 500 17.61 1,500,000 2018-06-01
129 2020-03-17 263,600 10,500 17.57 1,500,000 2018-06-01
130 2020-02-05 253,100 6,500 16.87 1,500,000 2018-06-01
131 2020-01-29 246,600 1,500 16.44 1,500,000 2018-06-01
132 2020-01-23 245,100 -12,000 16.34 1,500,000 2018-06-01
133 2019-07-30 257,100 500 17.14 1,500,000 2018-06-01
134 2019-07-19 256,600 225,000 17.11 1,500,000 2018-06-01
135 2019-07-03 31,600 -75,000 2.11 1,500,000 2018-06-01
136 2019-06-27 106,600 500 7.11 1,500,000 2018-06-01
137 2019-06-21 106,100 -5,500 7.07 1,500,000 2018-06-01
138 2019-03-07 111,600 -5,000 7.44 1,500,000 2018-06-01
139 2019-03-06 116,600 -4,000 7.77 1,500,000 2018-06-01
140 2019-03-05 120,600 -6,000 8.04 1,500,000 2018-06-01
141 2019-02-19 126,600 -200 8.44 1,500,000 2018-06-01
142 2019-02-15 126,800 -500 8.45 1,500,000 2018-06-01
143 2019-01-03 127,300 -1,700 8.49 1,500,000 2018-06-01
144 2018-09-13 129,000 3,000 8.60 1,500,000 2018-06-01
145 2018-09-06 126,000 2,700 8.40 1,500,000 2018-06-01
146 2018-09-04 123,300 -4,600 8.22 1,500,000 2018-06-01
147 2018-08-29 127,900 3,000 8.53 1,500,000 2018-06-01
148 2018-08-28 124,900 500 8.33 1,500,000 2018-06-01
149 2018-08-24 124,400 -500 8.29 1,500,000 2018-06-01
150 2018-08-20 124,900 -8,800 8.33 1,500,000 2018-06-01
151 2018-08-17 133,700 -10,900 8.91 1,500,000 2018-06-01
152 2018-08-14 144,600 -1,200 9.64 1,500,000 2018-06-01
153 2018-08-13 145,800 3,300 9.72 1,500,000 2018-06-01
154 2018-08-10 142,500 5,000 9.50 1,500,000 2018-06-01
155 2018-08-09 137,500 -7,800 9.17 1,500,000 2018-06-01
156 2018-08-07 145,300 -1,100 9.69 1,500,000 2018-06-01
157 2018-08-06 146,400 -12,100 9.76 1,500,000 2018-06-01
158 2018-08-03 158,500 -1,200 10.57 1,500,000 2018-06-01
159 2018-07-31 159,700 -1,100 10.65 1,500,000 2018-06-01
160 2018-07-30 160,800 -100 10.72 1,500,000 2018-06-01
161 2018-07-26 160,900 600 10.73 1,500,000 2018-06-01
162 2018-07-25 160,300 2,400 10.69 1,500,000 2018-06-01
163 2018-07-18 157,900 11,200 10.53 1,500,000 2018-06-01
164 2018-07-05 146,700 700 9.78 1,500,000 2018-06-01
165 2018-07-04 146,000 7,700 9.73 1,500,000 2018-06-01
166 2018-06-28 138,300 -100 9.22 1,500,000 2018-06-01
167 2018-06-27 138,400 -3,100 9.23 1,500,000 2018-06-01
168 2018-06-22 141,500 -300 9.43 1,500,000 2018-06-01
169 2018-06-11 141,800 -1,200 9.45 1,500,000 2018-06-01
170 2018-06-06 143,000 -300 9.53 1,500,000 2018-06-01
171 2018-06-05 143,300 6,500 9.55 1,500,000 2018-06-01
172 2018-06-04 136,800 9,000 9.12 1,500,000 2018-06-01
173 2018-06-01 127,800 -1,181,200 8.52 1,500,000 2018-06-01
174 2018-05-24 1,309,000 -800 43.63 3,000,000 2017-11-01
175 2018-03-19 1,309,800 1,000 43.66 3,000,000 2017-11-01
176 2018-02-13 1,308,800 -1,200 43.63 3,000,000 2017-11-01
177 2018-02-05 1,310,000 -54,800 43.67 3,000,000 2017-11-01
178 2018-01-11 1,364,800 -4,000 45.49 3,000,000 2017-11-01
179 2018-01-10 1,368,800 -2,000 45.63 3,000,000 2017-11-01
180 2017-12-11 1,370,800 -5,800 45.69 3,000,000 2017-11-01
181 2017-11-27 1,376,600 1,800 45.89 3,000,000 2017-11-01
182 2017-11-20 1,374,800 2,800 45.83 3,000,000 2017-11-01
183 2017-11-13 1,372,000 200 45.73 3,000,000 2017-11-01
184 2017-10-31 1,371,800 10,000 45.73 3,000,000 2017-10-31
185 2017-09-26 1,361,800 -5,600 45.39 3,000,000 2017-09-26
186 2017-08-09 1,367,400 5,000 45.58 3,000,000 2017-08-09
187 2017-07-28 1,362,400 -1,900 45.41 3,000,000 2017-07-28
188 2017-07-27 1,364,300 2,000 45.48 3,000,000 2017-07-27
189 2017-07-24 1,362,300 -1,100 45.41 3,000,000 2017-07-24
190 2017-07-21 1,363,400 -1,800 45.45 3,000,000 2017-07-21
191 2017-07-04 1,365,200 -500 45.51 3,000,000 2017-07-04
192 2017-06-29 1,365,700 -500 45.52 3,000,000 2017-06-29
193 2017-06-23 1,366,200 -1,500 45.54 3,000,000 2017-06-23
194 2017-06-16 1,367,700 -3,500 45.59 3,000,000 2017-06-16
195 2017-06-15 1,371,200 -1,000 45.71 3,000,000 2017-06-15
196 2017-06-14 1,372,200 -700 45.74 3,000,000 2017-06-14
197 2017-06-12 1,372,900 2,000 45.76 3,000,000 2017-06-12
198 2017-06-09 1,370,900 1,000 45.70 3,000,000 2017-06-09
199 2017-05-25 1,369,900 -1,000 45.66 3,000,000 2017-05-25
200 2017-05-09 1,370,900 -400 45.70 3,000,000 2017-05-09
201 2017-05-08 1,371,300 -1,600 45.71 3,000,000 2017-05-08
202 2017-04-28 1,372,900 -8,000 45.76 3,000,000 2017-04-28
203 2017-04-27 1,380,900 -10,000 46.03 3,000,000 2017-04-27

Webb-site Database - Powered By Linux Group

Back to top