CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,650 | 278,500 | 7.71 | 4.82 | 2023-01-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,700 | 20,500 | 4.10 | 0.15 | 2023-01-26 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.21 | 0.21 | 2023-01-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,000 | 10,000 | 18.25 | -0.84 | 2023-01-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 5,700 | 9.46 | -0.43 | 2023-01-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,500 | 1,200 | 0.46 | -0.00 | 2023-01-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,900 | 500 | 3.75 | -0.20 | 2023-01-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,900 | 100 | 2.91 | -0.16 | 2023-01-26 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,000 | -800 | 0.30 | -0.03 | 2023-01-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,300 | -27,700 | 1.77 | -0.62 | 2023-01-26 | |
| 10 | Total changed named holdings | 2,739,950 | 300,000 | 48.93 | 2.89 | |||
| 68 | Unchanged named holdings | 2,860,050 | 0 | 51.07 | -2.89 | |||
| 78 | Total named holdings | 5,600,000 | 300,000 | 100.00 | -0.30 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 5,600,000 | 300,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,600,000 | 300,000 | 100.00 | 5.66 | 26-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 77,700 |
| Turnover | 806,811 |
| Average price | 10.384 |
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