Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,800 | 1,000 | 0.26 | 0.03 | 2017-04-03 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2017-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | -0.00 | 2017-04-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,200 | -1,000 | 9.84 | -0.03 | 2017-04-03 |
| 4 | Total changed named holdings | 303,100 | 0 | 10.10 | 0.00 | ||
| 24 | Unchanged named holdings | 1,306,000 | 0 | 43.53 | 0.00 | ||
| 28 | Total named holdings | 1,609,100 | 0 | 53.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 1,609,100 | 0 | 53.64 | 0.00 | ||
| Securities not in CCASS | 1,390,900 | 0 | 46.36 | 0.00 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2017-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 1,100 |
| Turnover | 6,446 |
| Average price | 5.860 |
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