Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 314,100 | 4,000 | 10.47 | 0.13 | 2017-05-02 |
| 2 | C00093 | BNP PARIBAS | 31,400 | 3,000 | 1.05 | 0.10 | 2017-05-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,300 | 2,000 | 1.61 | 0.07 | 2017-05-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,200 | 2,000 | 0.51 | 0.07 | 2017-05-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | -11,000 | 0.65 | -0.37 | 2017-05-02 |
| 5 | Total changed named holdings | 428,500 | 0 | 14.28 | 0.00 | ||
| 23 | Unchanged named holdings | 1,198,600 | 0 | 39.95 | 0.00 | ||
| 28 | Total named holdings | 1,627,100 | 0 | 54.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 1,627,100 | 0 | 54.24 | 0.00 | ||
| Securities not in CCASS | 1,372,900 | 0 | 45.76 | 0.00 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2017-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 11,000 |
| Turnover | 62,665 |
| Average price | 5.697 |
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