Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,300 | 2,000 | 9.91 | 0.07 | 2017-04-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,100 | -2,000 | 2.24 | -0.07 | 2017-04-11 |
| 2 | Total changed named holdings | 364,400 | 0 | 12.15 | 0.00 | ||
| 25 | Unchanged named holdings | 1,244,700 | 0 | 41.49 | 0.00 | ||
| 27 | Total named holdings | 1,609,100 | 0 | 53.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2017-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 2,000 |
| Turnover | 11,810 |
| Average price | 5.905 |
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