Bosera STAR 50 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 82832  2013-12-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-06-20
2 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-19
3 25-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-05-07
4 ABN AMRO CLEARING HONG KONG LTD -0.59 25-05-09
5 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.59 25-04-15
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-04-14
7 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 25-02-27
8 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-10
9 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-30
10 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-03
11 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-13
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 25-02-10
13 25-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-01-24
14 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-01-23
15 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-20
16 25-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-01-14
17 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-29
18 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.43 24-12-10
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-12-03
20 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-20
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-12-02
22 24-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-11-22
23 24-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-11-20
24 24-11-20 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-13
25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-11-12
26 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-11-11
27 ABN AMRO CLEARING HONG KONG LTD -0.37 24-11-11
28 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-08
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-10-31
30 24-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 24-10-16
31 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-10-14
32 24-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 24-10-04
33 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-12-03
34 24-10-10 ABN AMRO CLEARING HONG KONG LTD -34.88 24-10-09
35 24-10-09 ABN AMRO CLEARING HONG KONG LTD 150.00 24-10-02
36 24-10-08 BANK OF CHINA (HONG KONG) LTD 0.29 23-02-09
37 MIRAE ASSET SECURITIES (HK) LTD -90.00 24-10-07
38 24-10-07 MIRAE ASSET SECURITIES (HK) LTD 90.00
39 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 24-10-03
40 24-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.15 24-09-04
41 24-10-02 ABN AMRO CLEARING HONG KONG LTD -2.40 24-09-30
42 24-09-30 ABN AMRO CLEARING HONG KONG LTD 2.40 24-05-28
43 24-09-04 THE HONGKONG AND SHANGHAI BANKING 1.92 23-10-20
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-08-14
45 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 24-08-08
46 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 24-07-24
47 24-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 24-07-23
48 24-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 24-07-04
49 24-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 24-06-27
50 24-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 24-04-23
51 24-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 24-04-12
52 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-12
53 24-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-03-08
54 ABN AMRO CLEARING HONG KONG LTD -1.00 24-03-08
55 24-03-08 ABN AMRO CLEARING HONG KONG LTD 1.50 24-02-15
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 24-02-15
57 24-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 24-01-24
58 ABN AMRO CLEARING HONG KONG LTD -0.74 24-02-02
59 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 24-01-23
60 ABN AMRO CLEARING HONG KONG LTD -1.91 24-01-23
61 24-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 23-12-06
62 ABN AMRO CLEARING HONG KONG LTD -0.90 23-11-07
63 23-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 23-10-27
64 23-10-30 ABN AMRO CLEARING HONG KONG LTD -6.00 23-10-27
65 23-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 23-10-26
66 ABN AMRO CLEARING HONG KONG LTD -1.54 23-10-26
67 23-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 23-07-18
68 ABN AMRO CLEARING HONG KONG LTD -0.77 23-10-20
69 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-28
70 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-27
71 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.92 23-06-30
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.92 23-06-30
73 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.60 23-05-30
74 CITIBANK N.A. -0.60 23-04-28
75 23-05-30 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-24
76 23-04-28 CITIBANK N.A. 0.61 21-07-12
77 ABN AMRO CLEARING HONG KONG LTD -0.61 23-04-27
78 23-04-12 ABN AMRO CLEARING HONG KONG LTD 1.92 23-03-09
79 THE HONGKONG AND SHANGHAI BANKING -1.92 23-03-09
80 23-03-09 THE HONGKONG AND SHANGHAI BANKING 1.92 22-10-14
81 ABN AMRO CLEARING HONG KONG LTD -1.92 23-02-09
82 23-02-09 BANK OF CHINA (HONG KONG) LTD 1.01 22-01-25
83 ABN AMRO CLEARING HONG KONG LTD -0.38 23-01-20
84 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.77 22-10-25
85 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 22-10-25
86 22-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 22-08-17
87 ABN AMRO CLEARING HONG KONG LTD -0.77 22-10-14
88 22-09-30 ABN AMRO CLEARING HONG KONG LTD 1.18 22-09-19
89 22-06-07 ABN AMRO CLEARING HONG KONG LTD 3.85 22-06-02
90 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.77 22-06-01
91 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 22-06-01
92 22-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 22-05-27
93 ABN AMRO CLEARING HONG KONG LTD -0.77 22-05-30
94 22-05-30 ABN AMRO CLEARING HONG KONG LTD -2.31 22-05-27
95 22-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 22-03-14
96 ABN AMRO CLEARING HONG KONG LTD -0.77 22-05-24
97 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.77 22-05-12
98 22-05-12 ABN AMRO CLEARING HONG KONG LTD 3.08 22-05-11
99 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.80 22-04-28
100 22-04-20 ABN AMRO CLEARING HONG KONG LTD 2.30 22-03-10
101 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-15
102 22-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.36 22-02-15
103 22-03-10 THE HONGKONG AND SHANGHAI BANKING 3.50 22-02-14
104 22-02-23 ABN AMRO CLEARING HONG KONG LTD -0.75 22-02-18
105 CLSA LTD -38.46 21-02-24
106 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.75 22-01-04
107 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.37 22-01-13
108 22-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 22-01-04
109 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-29
110 22-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 21-12-23
111 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-29
112 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-17
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-12-22
114 21-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 21-10-21
115 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-09
116 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-09
117 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-09
118 ABN AMRO CLEARING HONG KONG LTD -0.38 21-11-03
119 21-10-25 ABN AMRO CLEARING HONG KONG LTD -0.50 21-10-22
120 21-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -38.46 21-10-20
121 21-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 21-09-28
122 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-24
123 SG SECURITIES (HK) LTD -0.31 21-09-02
124 21-09-24 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-23
125 21-09-02 ABN AMRO CLEARING HONG KONG LTD 1.16 21-09-01
126 SG SECURITIES (HK) LTD -1.23 21-08-31
127 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.65 21-08-27
128 21-08-06 SG SECURITIES (HK) LTD -0.34 21-08-05
129 21-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-07-05
130 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.56 21-07-05
131 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-02
132 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 21-06-25
133 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-21
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-06-23
135 21-06-21 SG SECURITIES (HK) LTD 0.32 21-06-03
136 ABN AMRO CLEARING HONG KONG LTD -0.27 21-06-16
137 21-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-05-24
138 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-24
139 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-04
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 21-04-22
141 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-16
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-03-10
143 21-03-11 ABN AMRO CLEARING HONG KONG LTD -0.77 21-03-10
144 21-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-02-23
145 ABN AMRO CLEARING HONG KONG LTD -0.31 21-03-09
146 21-03-09 SG SECURITIES (HK) LTD -1.38 21-02-22
147 21-02-24 CLSA LTD 62.50
148 21-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 166.67
149 21-02-22 ABN AMRO CLEARING HONG KONG LTD 4.56 21-02-19
150 SG SECURITIES (HK) LTD -5.32 21-02-16
151 21-01-25 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-17
152 CITIBANK N.A. -0.43 21-01-15
153 21-01-15 CITIBANK N.A. 0.43
154 SG SECURITIES (HK) LTD -0.43 20-12-17
155 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.62 20-01-23
156 SG SECURITIES (HK) LTD -0.62 20-12-03
157 20-12-03 SG SECURITIES (HK) LTD 0.27 20-12-02
158 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-12-02
159 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27
160 SG SECURITIES (HK) LTD -0.27 20-07-29
161 20-07-29 SG SECURITIES (HK) LTD 0.53 20-07-08
162 UBS SECURITIES HONG KONG LTD -0.27 17-11-08
163 20-03-17 SG SECURITIES (HK) LTD 0.70 20-02-05
164 20-02-05 SG SECURITIES (HK) LTD 0.43 20-01-29
165 20-01-23 ABN AMRO CLEARING HONG KONG LTD -0.80 20-01-13
166 19-07-19 SG SECURITIES (HK) LTD 15.00 19-06-27
167 19-07-03 BNP PARIBAS -5.00 19-06-21
168 19-06-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 17-03-17
169 19-05-17 ABN AMRO CLEARING HONG KONG LTD 0.33 19-03-07
170 DEUTSCHE SECURITIES ASIA LTD -0.45 18-07-13
171 19-03-29 BNP PARIBAS 0.34 19-03-14
172 BOCI SECURITIES LTD -0.34 19-03-14
173 19-03-07 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-06
174 19-03-06 ABN AMRO CLEARING HONG KONG LTD 1.33 19-02-19
175 BNP PARIBAS 1.01 19-03-05
176 BOCI SECURITIES LTD -2.60 19-03-05
177 19-03-05 BNP PARIBAS 0.33 19-02-28
178 BOCI SECURITIES LTD -0.73 19-02-28
179 19-02-27 BNP PARIBAS 0.53 19-02-13
180 19-01-03 BNP PARIBAS 0.34 18-11-22
181 ABN AMRO CLEARING HONG KONG LTD -0.45 18-11-22
182 18-11-22 BNP PARIBAS 0.40 18-10-31
183 ABN AMRO CLEARING HONG KONG LTD -0.40 18-10-31
184 18-10-31 BNP PARIBAS 0.40 18-09-19
185 ABN AMRO CLEARING HONG KONG LTD -0.40 18-08-23
186 18-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-08-31
187 18-08-20 ABN AMRO CLEARING HONG KONG LTD 1.32 18-08-06
188 BNP PARIBAS -0.32 18-08-17
189 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 18-08-17
190 18-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 18-08-15
191 18-08-09 BNP PARIBAS -0.45 18-08-07
192 18-08-06 BNP PARIBAS -0.88 18-08-03
193 18-07-26 BNP PARIBAS 0.27 18-07-25
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-07-25
195 18-07-25 BNP PARIBAS 0.31 18-07-24
196 18-07-18 BNP PARIBAS 0.67 18-07-13
197 18-07-04 DEUTSCHE SECURITIES ASIA LTD 0.27 18-06-25
198 18-06-05 BOCI SECURITIES LTD 2.05 18-05-02
199 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62 18-05-31
200 BNP PARIBAS 0.41 18-06-04
201 18-06-04 DEUTSCHE SECURITIES ASIA LTD -99.19 18-06-01
202 18-06-01 DEUTSCHE SECURITIES ASIA LTD 10.63 18-05-31
203 18-05-30 DEUTSCHE SECURITIES ASIA LTD 38.07 18-05-28
204 DEUTSCHE BANK AG -38.00 18-04-10
205 18-05-23 DEUTSCHE SECURITIES ASIA LTD 0.37 18-05-21
206 BNP PARIBAS -0.33 18-05-18
207 18-04-10 DEUTSCHE BANK AG 38.00 17-06-14
208 DEUTSCHE SECURITIES ASIA LTD -38.00 18-04-09
209 18-02-05 MERRILL LYNCH FAR EAST LTD -1.83 17-07-26
210 17-12-11 BANK OF CHINA (HONG KONG) LTD -0.26 17-12-08
211 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-24
212 17-07-26 MERRILL LYNCH FAR EAST LTD 1.83
213 THE HONGKONG AND SHANGHAI BANKING -1.83 17-07-24
214 17-06-14 THE HONGKONG AND SHANGHAI BANKING 1.90
215 DEUTSCHE BANK AG -1.90 17-04-28
216 17-05-02 ABN AMRO CLEARING HONG KONG LTD -0.27 17-04-28
217 17-04-28 DEUTSCHE BANK AG 1.90
218 ABN AMRO CLEARING HONG KONG LTD -0.80 17-04-27
219 BNP PARIBAS -1.43 17-04-26
220 17-04-27 ABN AMRO CLEARING HONG KONG LTD -0.33 17-04-26
221 17-04-26 BNP PARIBAS 0.47 17-04-25
222 DEUTSCHE SECURITIES ASIA LTD 0.33 17-04-25
223 ABN AMRO CLEARING HONG KONG LTD -1.00 17-04-25
224 17-04-20 ABN AMRO CLEARING HONG KONG LTD 2.33 17-04-19
225 CITIC SECURITIES BROKERAGE (HK) LTD -2.47 17-04-18
226 17-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-04-11
227 DEUTSCHE SECURITIES ASIA LTD 0.33 17-04-13
228 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 17-03-17
229 17-03-22 ABN AMRO CLEARING HONG KONG LTD 0.33 17-03-17
230 DEUTSCHE SECURITIES ASIA LTD -0.27 17-03-17
231 17-03-17 DEUTSCHE SECURITIES ASIA LTD 37.46
232 CITIC SECURITIES BROKERAGE (HK) LTD 3.13
233 BOCI SECURITIES LTD 2.03
234 BNP PARIBAS 0.96
235 BANK OF CHINA (HONG KONG) LTD 0.84
236 NANYANG COMMERCIAL BANK LTD 0.80
237 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37

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