Bosera STAR 50 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 323,800 | -600 | 17 | 5.0594 | 6,400,000 | 2025-03-21 |
| 2 | 2025-06-19 | 324,400 | 1,100 | 17 | 5.0688 | 6,400,000 | 2025-03-21 |
| 3 | 2025-04-09 | 323,300 | 100 | 18 | 5.0516 | 6,400,000 | 2025-03-21 |
| 4 | 2025-02-19 | 323,200 | 4,000 | 19 | 4.0911 | 7,900,000 | 2025-02-10 |
| 5 | 2025-01-23 | 319,200 | 38,000 | 20 | 3.7553 | 8,500,000 | 2025-01-10 |
| 6 | 2024-12-02 | 281,200 | 85,000 | 18 | 3.1955 | 8,800,000 | 2024-11-20 |
| 7 | 2024-11-27 | 196,200 | 1,500 | 19 | 2.2295 | 8,800,000 | 2024-11-20 |
| 8 | 2024-11-26 | 194,700 | 1,500 | 18 | 2.2125 | 8,800,000 | 2024-11-20 |
| 9 | 2024-11-22 | 193,200 | -40,000 | 18 | 2.1955 | 8,800,000 | 2024-11-20 |
| 10 | 2024-11-20 | 233,200 | -100,000 | 18 | 2.6500 | 8,800,000 | 2024-11-20 |
| 11 | 2024-10-31 | 333,200 | 600 | 19 | 3.2350 | 10,300,000 | 2024-10-17 |
| 12 | 2024-10-29 | 332,600 | 20,000 | 19 | 3.2291 | 10,300,000 | 2024-10-17 |
| 13 | 2024-10-23 | 312,600 | 400 | 19 | 3.0350 | 10,300,000 | 2024-10-17 |
| 14 | 2024-10-22 | 312,200 | 19,100 | 19 | 3.0311 | 10,300,000 | 2024-10-17 |
| 15 | 2024-10-21 | 293,100 | 34,900 | 19 | 2.8456 | 10,300,000 | 2024-10-17 |
| 16 | 2024-10-16 | 258,200 | -6,200 | 20 | 2.1881 | 11,800,000 | 2024-10-14 |
| 17 | 2024-10-15 | 264,400 | 41,400 | 21 | 2.2407 | 11,800,000 | 2024-10-14 |
| 18 | 2024-10-14 | 223,000 | 119,700 | 20 | 1.8898 | 11,800,000 | 2024-10-14 |
| 19 | 2024-10-10 | 103,300 | -1,493,500 | 14 | 1.0330 | 10,000,000 | 2024-10-09 |
| 20 | 2024-10-09 | 1,596,800 | 1,499,200 | 14 | 15.9680 | 10,000,000 | 2024-10-09 |
| 21 | 2024-10-08 | 97,600 | -899,100 | 13 | 2.2698 | 4,300,000 | 2024-10-08 |
| 22 | 2024-10-07 | 996,700 | 900,000 | 13 | 99.6700 | 1,000,000 | 2023-10-27 |
| 23 | 2024-10-04 | 96,700 | -24,000 | 10 | 9.6700 | 1,000,000 | 2023-10-27 |
| 24 | 2024-10-03 | 120,700 | -31,400 | 11 | 12.0700 | 1,000,000 | 2023-10-27 |
| 25 | 2024-10-02 | 152,100 | -24,000 | 10 | 15.2100 | 1,000,000 | 2023-10-27 |
| 26 | 2024-09-30 | 176,100 | 24,000 | 11 | 17.6100 | 1,000,000 | 2023-10-27 |
| 27 | 2024-08-14 | 152,100 | -24,000 | 10 | 15.2100 | 1,000,000 | 2023-10-27 |
| 28 | 2024-08-08 | 176,100 | -24,000 | 10 | 17.6100 | 1,000,000 | 2023-10-27 |
| 29 | 2024-07-24 | 200,100 | 18,000 | 10 | 20.0100 | 1,000,000 | 2023-10-27 |
| 30 | 2024-07-19 | 182,100 | 2,000 | 9 | 18.2100 | 1,000,000 | 2023-10-27 |
| 31 | 2024-07-10 | 180,100 | -30,000 | 9 | 18.0100 | 1,000,000 | 2023-10-27 |
| 32 | 2024-07-04 | 210,100 | -20,000 | 9 | 21.0100 | 1,000,000 | 2023-10-27 |
| 33 | 2024-05-28 | 230,100 | 2,600 | 9 | 23.0100 | 1,000,000 | 2023-10-27 |
| 34 | 2024-04-23 | 227,500 | 13,000 | 10 | 22.7500 | 1,000,000 | 2023-10-27 |
| 35 | 2024-02-15 | 214,500 | -50 | 9 | 21.4500 | 1,000,000 | 2023-10-27 |
| 36 | 2024-02-07 | 214,550 | -2,050 | 10 | 21.4550 | 1,000,000 | 2023-10-27 |
| 37 | 2023-12-06 | 216,600 | 10,000 | 10 | 21.6600 | 1,000,000 | 2023-10-27 |
| 38 | 2023-10-30 | 206,600 | -60,000 | 11 | 20.6600 | 1,000,000 | 2023-10-27 |
| 39 | 2023-08-24 | 266,600 | 200 | 11 | 20.5077 | 1,300,000 | 2022-02-22 |
| 40 | 2023-06-30 | 266,400 | -200 | 11 | 20.4923 | 1,300,000 | 2022-02-22 |
| 41 | 2023-05-30 | 266,600 | -10,000 | 11 | 20.5077 | 1,300,000 | 2022-02-22 |
| 42 | 2022-09-30 | 276,600 | 15,300 | 10 | 21.2769 | 1,300,000 | 2022-02-22 |
| 43 | 2022-06-07 | 261,300 | 50,000 | 9 | 20.1000 | 1,300,000 | 2022-02-22 |
| 44 | 2022-05-30 | 211,300 | -30,000 | 9 | 16.2538 | 1,300,000 | 2022-02-22 |
| 45 | 2022-05-24 | 241,300 | 10,000 | 9 | 18.5615 | 1,300,000 | 2022-02-22 |
| 46 | 2022-05-12 | 231,300 | 40,000 | 9 | 17.7923 | 1,300,000 | 2022-02-22 |
| 47 | 2022-05-11 | 191,300 | 10,400 | 9 | 14.7154 | 1,300,000 | 2022-02-22 |
| 48 | 2022-04-20 | 180,900 | 30,000 | 9 | 13.9154 | 1,300,000 | 2022-02-22 |
| 49 | 2022-03-10 | 150,900 | 600 | 9 | 11.6077 | 1,300,000 | 2022-02-22 |
| 50 | 2022-02-23 | 150,300 | -2,530,000 | 9 | 11.5615 | 1,300,000 | 2022-02-22 |
| 51 | 2022-02-18 | 2,680,300 | 30,000 | 11 | 67.0075 | 4,000,000 | 2021-10-21 |
| 52 | 2022-02-14 | 2,650,300 | 15,000 | 10 | 66.2575 | 4,000,000 | 2021-10-21 |
| 53 | 2022-01-25 | 2,635,300 | 6,000 | 10 | 65.8825 | 4,000,000 | 2021-10-21 |
| 54 | 2022-01-14 | 2,629,300 | 30,000 | 10 | 65.7325 | 4,000,000 | 2021-10-21 |
| 55 | 2022-01-13 | 2,599,300 | 800 | 10 | 64.9825 | 4,000,000 | 2021-10-21 |
| 56 | 2022-01-11 | 2,598,500 | 15,000 | 10 | 64.9625 | 4,000,000 | 2021-10-21 |
| 57 | 2022-01-04 | 2,583,500 | 1,900 | 10 | 64.5875 | 4,000,000 | 2021-10-21 |
| 58 | 2021-12-22 | 2,581,600 | 20,000 | 11 | 64.5400 | 4,000,000 | 2021-10-21 |
| 59 | 2021-11-29 | 2,561,600 | -2,700 | 11 | 64.0400 | 4,000,000 | 2021-10-21 |
| 60 | 2021-11-18 | 2,564,300 | -1,100 | 11 | 64.1075 | 4,000,000 | 2021-10-21 |
| 61 | 2021-11-11 | 2,565,400 | -100 | 11 | 64.1350 | 4,000,000 | 2021-10-21 |
| 62 | 2021-11-08 | 2,565,500 | -1,000 | 11 | 64.1375 | 4,000,000 | 2021-10-21 |
| 63 | 2021-11-05 | 2,566,500 | -100 | 11 | 64.1625 | 4,000,000 | 2021-10-21 |
| 64 | 2021-11-04 | 2,566,600 | -200 | 11 | 64.1650 | 4,000,000 | 2021-10-21 |
| 65 | 2021-11-03 | 2,566,800 | -100 | 11 | 64.1700 | 4,000,000 | 2021-10-21 |
| 66 | 2021-11-02 | 2,566,900 | -700 | 11 | 64.1725 | 4,000,000 | 2021-10-21 |
| 67 | 2021-10-27 | 2,567,600 | -1,000 | 11 | 64.1900 | 4,000,000 | 2021-10-21 |
| 68 | 2021-10-26 | 2,568,600 | -2,100 | 11 | 64.2150 | 4,000,000 | 2021-10-21 |
| 69 | 2021-10-25 | 2,570,700 | -20,100 | 11 | 64.2675 | 4,000,000 | 2021-10-21 |
| 70 | 2021-10-22 | 2,590,800 | -15,900 | 11 | 64.7700 | 4,000,000 | 2021-10-21 |
| 71 | 2021-10-21 | 2,606,700 | -2,500,000 | 11 | 65.1675 | 4,000,000 | 2021-10-21 |
| 72 | 2021-10-20 | 5,106,700 | 70,000 | 10 | 78.5646 | 6,500,000 | 2021-02-23 |
| 73 | 2021-10-05 | 5,036,700 | 200 | 10 | 77.4877 | 6,500,000 | 2021-02-23 |
| 74 | 2021-10-04 | 5,036,500 | -13,300 | 10 | 77.4846 | 6,500,000 | 2021-02-23 |
| 75 | 2021-09-24 | 5,049,800 | -21,300 | 11 | 77.6892 | 6,500,000 | 2021-02-23 |
| 76 | 2021-09-03 | 5,071,100 | -10,000 | 11 | 78.0169 | 6,500,000 | 2021-02-23 |
| 77 | 2021-09-02 | 5,081,100 | -2,000 | 11 | 78.1708 | 6,500,000 | 2021-02-23 |
| 78 | 2021-09-01 | 5,083,100 | -1,100 | 12 | 78.2015 | 6,500,000 | 2021-02-23 |
| 79 | 2021-08-31 | 5,084,200 | -9,500 | 12 | 78.2185 | 6,500,000 | 2021-02-23 |
| 80 | 2021-08-30 | 5,093,700 | -42,200 | 13 | 78.3646 | 6,500,000 | 2021-02-23 |
| 81 | 2021-08-20 | 5,135,900 | -100 | 12 | 79.0138 | 6,500,000 | 2021-02-23 |
| 82 | 2021-08-05 | 5,136,000 | -12,000 | 10 | 79.0154 | 6,500,000 | 2021-02-23 |
| 83 | 2021-07-19 | 5,148,000 | 3,500 | 11 | 79.2000 | 6,500,000 | 2021-02-23 |
| 84 | 2021-07-13 | 5,144,500 | 2,100 | 11 | 79.1462 | 6,500,000 | 2021-02-23 |
| 85 | 2021-07-12 | 5,142,400 | 2,100 | 11 | 79.1138 | 6,500,000 | 2021-02-23 |
| 86 | 2021-07-08 | 5,140,300 | 1,000 | 10 | 79.0815 | 6,500,000 | 2021-02-23 |
| 87 | 2021-07-07 | 5,139,300 | 20,000 | 10 | 79.0662 | 6,500,000 | 2021-02-23 |
| 88 | 2021-07-06 | 5,119,300 | -36,300 | 10 | 78.7585 | 6,500,000 | 2021-02-23 |
| 89 | 2021-07-05 | 5,155,600 | -1,000 | 11 | 79.3169 | 6,500,000 | 2021-02-23 |
| 90 | 2021-07-02 | 5,156,600 | 100 | 11 | 79.3323 | 6,500,000 | 2021-02-23 |
| 91 | 2021-06-24 | 5,156,500 | 2,000 | 10 | 79.3308 | 6,500,000 | 2021-02-23 |
| 92 | 2021-06-23 | 5,154,500 | -7,400 | 10 | 79.3000 | 6,500,000 | 2021-02-23 |
| 93 | 2021-06-21 | 5,161,900 | 3,500 | 10 | 79.4138 | 6,500,000 | 2021-02-23 |
| 94 | 2021-05-24 | 5,158,400 | -40,000 | 10 | 79.3600 | 6,500,000 | 2021-02-23 |
| 95 | 2021-03-25 | 5,198,400 | -1,300 | 8 | 79.9754 | 6,500,000 | 2021-02-23 |
| 96 | 2021-03-11 | 5,199,700 | -50,000 | 7 | 79.9954 | 6,500,000 | 2021-02-23 |
| 97 | 2021-02-24 | 5,249,700 | 2,500,000 | 6 | 80.7646 | 6,500,000 | 2021-02-23 |
| 98 | 2021-02-23 | 2,749,700 | 2,500,000 | 5 | 42.3031 | 6,500,000 | 2021-02-23 |
| 99 | 2021-02-22 | 249,700 | -11,400 | 5 | 6.2425 | 4,000,000 | 2021-02-22 |
| 100 | 2021-02-19 | 261,100 | -3,300 | 5 | 17.4067 | 1,500,000 | 2020-05-20 |
| 101 | 2020-07-08 | 264,400 | 300 | 5 | 17.6267 | 1,500,000 | 2020-05-20 |
| 102 | 2020-05-07 | 264,100 | 500 | 5 | 17.6067 | 1,500,000 | 2018-06-01 |
| 103 | 2020-03-17 | 263,600 | 10,500 | 6 | 17.5733 | 1,500,000 | 2018-06-01 |
| 104 | 2020-02-05 | 253,100 | 6,500 | 6 | 16.8733 | 1,500,000 | 2018-06-01 |
| 105 | 2020-01-29 | 246,600 | 1,500 | 6 | 16.4400 | 1,500,000 | 2018-06-01 |
| 106 | 2020-01-23 | 245,100 | -12,000 | 6 | 16.3400 | 1,500,000 | 2018-06-01 |
| 107 | 2019-07-30 | 257,100 | 500 | 6 | 17.1400 | 1,500,000 | 2018-06-01 |
| 108 | 2019-07-19 | 256,600 | 225,000 | 6 | 17.1067 | 1,500,000 | 2018-06-01 |
| 109 | 2019-07-03 | 31,600 | -75,000 | 6 | 2.1067 | 1,500,000 | 2018-06-01 |
| 110 | 2019-06-27 | 106,600 | 500 | 7 | 7.1067 | 1,500,000 | 2018-06-01 |
| 111 | 2019-06-21 | 106,100 | -5,500 | 6 | 7.0733 | 1,500,000 | 2018-06-01 |
| 112 | 2019-03-07 | 111,600 | -5,000 | 9 | 7.4400 | 1,500,000 | 2018-06-01 |
| 113 | 2019-03-06 | 116,600 | -4,000 | 9 | 7.7733 | 1,500,000 | 2018-06-01 |
| 114 | 2019-03-05 | 120,600 | -6,000 | 9 | 8.0400 | 1,500,000 | 2018-06-01 |
| 115 | 2019-02-19 | 126,600 | -200 | 10 | 8.4400 | 1,500,000 | 2018-06-01 |
| 116 | 2019-02-15 | 126,800 | -500 | 10 | 8.4533 | 1,500,000 | 2018-06-01 |
| 117 | 2019-01-03 | 127,300 | -1,700 | 9 | 8.4867 | 1,500,000 | 2018-06-01 |
| 118 | 2018-09-13 | 129,000 | 3,000 | 10 | 8.6000 | 1,500,000 | 2018-06-01 |
| 119 | 2018-09-06 | 126,000 | 2,700 | 10 | 8.4000 | 1,500,000 | 2018-06-01 |
| 120 | 2018-09-04 | 123,300 | -4,600 | 10 | 8.2200 | 1,500,000 | 2018-06-01 |
| 121 | 2018-08-29 | 127,900 | 3,000 | 11 | 8.5267 | 1,500,000 | 2018-06-01 |
| 122 | 2018-08-28 | 124,900 | 500 | 11 | 8.3267 | 1,500,000 | 2018-06-01 |
| 123 | 2018-08-24 | 124,400 | -500 | 11 | 8.2933 | 1,500,000 | 2018-06-01 |
| 124 | 2018-08-20 | 124,900 | -8,800 | 11 | 8.3267 | 1,500,000 | 2018-06-01 |
| 125 | 2018-08-17 | 133,700 | -10,900 | 10 | 8.9133 | 1,500,000 | 2018-06-01 |
| 126 | 2018-08-14 | 144,600 | -1,200 | 10 | 9.6400 | 1,500,000 | 2018-06-01 |
| 127 | 2018-08-13 | 145,800 | 3,300 | 10 | 9.7200 | 1,500,000 | 2018-06-01 |
| 128 | 2018-08-10 | 142,500 | 5,000 | 10 | 9.5000 | 1,500,000 | 2018-06-01 |
| 129 | 2018-08-09 | 137,500 | -7,800 | 10 | 9.1667 | 1,500,000 | 2018-06-01 |
| 130 | 2018-08-07 | 145,300 | -1,100 | 10 | 9.6867 | 1,500,000 | 2018-06-01 |
| 131 | 2018-08-06 | 146,400 | -12,100 | 10 | 9.7600 | 1,500,000 | 2018-06-01 |
| 132 | 2018-08-03 | 158,500 | -1,200 | 11 | 10.5667 | 1,500,000 | 2018-06-01 |
| 133 | 2018-07-31 | 159,700 | -1,100 | 11 | 10.6467 | 1,500,000 | 2018-06-01 |
| 134 | 2018-07-30 | 160,800 | -100 | 11 | 10.7200 | 1,500,000 | 2018-06-01 |
| 135 | 2018-07-26 | 160,900 | 600 | 11 | 10.7267 | 1,500,000 | 2018-06-01 |
| 136 | 2018-07-25 | 160,300 | 2,400 | 10 | 10.6867 | 1,500,000 | 2018-06-01 |
| 137 | 2018-07-18 | 157,900 | 11,200 | 10 | 10.5267 | 1,500,000 | 2018-06-01 |
| 138 | 2018-07-05 | 146,700 | 700 | 10 | 9.7800 | 1,500,000 | 2018-06-01 |
| 139 | 2018-07-04 | 146,000 | 7,700 | 10 | 9.7333 | 1,500,000 | 2018-06-01 |
| 140 | 2018-06-28 | 138,300 | -100 | 10 | 9.2200 | 1,500,000 | 2018-06-01 |
| 141 | 2018-06-27 | 138,400 | -3,100 | 10 | 9.2267 | 1,500,000 | 2018-06-01 |
| 142 | 2018-06-22 | 141,500 | -300 | 10 | 9.4333 | 1,500,000 | 2018-06-01 |
| 143 | 2018-06-11 | 141,800 | -1,200 | 10 | 9.4533 | 1,500,000 | 2018-06-01 |
| 144 | 2018-06-06 | 143,000 | -300 | 10 | 9.5333 | 1,500,000 | 2018-06-01 |
| 145 | 2018-06-05 | 143,300 | 6,500 | 10 | 9.5533 | 1,500,000 | 2018-06-01 |
| 146 | 2018-06-04 | 136,800 | -1,491,000 | 10 | 9.1200 | 1,500,000 | 2018-06-01 |
| 147 | 2018-06-01 | 1,627,800 | 318,800 | 10 | 108.5200 | 1,500,000 | 2018-06-01 |
| 148 | 2018-05-24 | 1,309,000 | -800 | 11 | 43.6333 | 3,000,000 | 2017-11-01 |
| 149 | 2018-03-19 | 1,309,800 | 1,000 | 10 | 43.6600 | 3,000,000 | 2017-11-01 |
| 150 | 2018-02-13 | 1,308,800 | -1,200 | 11 | 43.6267 | 3,000,000 | 2017-11-01 |
| 151 | 2018-02-05 | 1,310,000 | -54,800 | 12 | 43.6667 | 3,000,000 | 2017-11-01 |
| 152 | 2018-01-11 | 1,364,800 | -4,000 | 13 | 45.4933 | 3,000,000 | 2017-11-01 |
| 153 | 2018-01-10 | 1,368,800 | -2,000 | 13 | 45.6267 | 3,000,000 | 2017-11-01 |
| 154 | 2017-12-11 | 1,370,800 | -5,800 | 14 | 45.6933 | 3,000,000 | 2017-11-01 |
| 155 | 2017-11-27 | 1,376,600 | 1,800 | 14 | 45.8867 | 3,000,000 | 2017-11-01 |
| 156 | 2017-11-20 | 1,374,800 | 2,800 | 14 | 45.8267 | 3,000,000 | 2017-11-01 |
| 157 | 2017-11-13 | 1,372,000 | 200 | 14 | 45.7333 | 3,000,000 | 2017-11-01 |
| 158 | 2017-10-31 | 1,371,800 | 10,000 | 14 | 45.7267 | 3,000,000 | 2017-10-31 |
| 159 | 2017-09-26 | 1,361,800 | -5,600 | 15 | 45.3933 | 3,000,000 | 2017-09-26 |
| 160 | 2017-08-09 | 1,367,400 | 5,000 | 15 | 45.5800 | 3,000,000 | 2017-08-09 |
| 161 | 2017-07-28 | 1,362,400 | -1,900 | 16 | 45.4133 | 3,000,000 | 2017-07-28 |
| 162 | 2017-07-27 | 1,364,300 | 2,000 | 16 | 45.4767 | 3,000,000 | 2017-07-27 |
| 163 | 2017-07-24 | 1,362,300 | -1,100 | 15 | 45.4100 | 3,000,000 | 2017-07-24 |
| 164 | 2017-07-21 | 1,363,400 | -1,800 | 15 | 45.4467 | 3,000,000 | 2017-07-21 |
| 165 | 2017-07-04 | 1,365,200 | -500 | 15 | 45.5067 | 3,000,000 | 2017-07-04 |
| 166 | 2017-06-29 | 1,365,700 | -500 | 15 | 45.5233 | 3,000,000 | 2017-06-29 |
| 167 | 2017-06-23 | 1,366,200 | -1,500 | 15 | 45.5400 | 3,000,000 | 2017-06-23 |
| 168 | 2017-06-16 | 1,367,700 | -3,500 | 15 | 45.5900 | 3,000,000 | 2017-06-16 |
| 169 | 2017-06-15 | 1,371,200 | -1,000 | 14 | 45.7067 | 3,000,000 | 2017-06-15 |
| 170 | 2017-06-14 | 1,372,200 | -700 | 14 | 45.7400 | 3,000,000 | 2017-06-14 |
| 171 | 2017-06-12 | 1,372,900 | 2,000 | 14 | 45.7633 | 3,000,000 | 2017-06-12 |
| 172 | 2017-06-09 | 1,370,900 | 1,000 | 14 | 45.6967 | 3,000,000 | 2017-06-09 |
| 173 | 2017-05-25 | 1,369,900 | -1,000 | 14 | 45.6633 | 3,000,000 | 2017-05-25 |
| 174 | 2017-05-09 | 1,370,900 | -400 | 14 | 45.6967 | 3,000,000 | 2017-05-09 |
| 175 | 2017-05-08 | 1,371,300 | -1,600 | 15 | 45.7100 | 3,000,000 | 2017-05-08 |
| 176 | 2017-04-28 | 1,372,900 | -8,000 | 15 | 45.7633 | 3,000,000 | 2017-04-28 |
| 177 | 2017-04-27 | 1,380,900 | -10,000 | 14 | 46.0300 | 3,000,000 | 2017-04-27 |
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