CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
CCASS holding changes from 2024-12-19 to 2024-12-20
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 | 11,529,935 | 29,800 | 17.82 | 0.05 | 2024-12-20 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,220,400 | 12,500 | 3.43 | 0.02 | 2024-12-20 | |
| 3 | C00093 | BNP PARIBAS | 335,900 | 11,000 | 0.52 | 0.02 | 2024-12-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,053,200 | 11,000 | 1.63 | 0.02 | 2024-12-20 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 333,100 | 2,400 | 0.51 | 0.00 | 2024-12-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,800 | 2,000 | 1.63 | 0.00 | 2024-12-20 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,000 | 1,500 | 0.12 | 0.00 | 2024-12-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,951,171 | 600 | 16.93 | 0.00 | 2024-12-20 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 75,100 | 200 | 0.12 | 0.00 | 2024-12-20 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,700 | -100 | 0.80 | -0.00 | 2024-12-20 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,700 | -200 | 0.04 | -0.00 | 2024-12-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,733,500 | -2,200 | 7.32 | -0.00 | 2024-12-20 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,237,900 | -2,600 | 1.91 | -0.00 | 2024-12-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 558,800 | -3,700 | 0.86 | -0.01 | 2024-12-20 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,500 | -3,700 | 0.48 | -0.01 | 2024-12-20 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 473,900 | -5,700 | 0.73 | -0.01 | 2024-12-20 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,842,550 | -10,400 | 2.85 | -0.02 | 2024-12-20 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,400 | -12,000 | 0.97 | -0.02 | 2024-12-20 | |
| 19 | C00010 | CITIBANK N.A. | 7,830,400 | -30,400 | 12.10 | -0.05 | 2024-12-20 | |
| 19 | Total changed named holdings | 45,785,956 | 0 | 70.77 | 0.00 | |||
| 115 | Unchanged named holdings | 18,914,044 | 0 | 29.23 | 0.00 | |||
| 134 | Total named holdings | 64,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 64,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 64,700,000 | 0 | 100.00 | 0.00 | 17-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-18 |
| Volume | 182,000 |
| Turnover | 1,608,765 |
| Average price | 8.839 |
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