Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-04-18 to 2017-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,300 | 3,000 | 1.28 | 0.10 | 2017-04-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,800 | -1,000 | 0.23 | -0.03 | 2017-04-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,300 | -2,000 | 9.91 | -0.07 | 2017-04-19 |
| 3 | Total changed named holdings | 342,400 | 0 | 11.41 | 0.00 | ||
| 24 | Unchanged named holdings | 1,266,700 | 0 | 42.22 | 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 | 2017-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 3,000 |
| Turnover | 17,520 |
| Average price | 5.840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy