Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,100 | 2,000 | 0.57 | 0.07 | 2017-05-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,500 | -1,000 | 10.65 | -0.03 | 2017-05-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,300 | -1,000 | 0.48 | -0.03 | 2017-05-18 |
| 3 | Total changed named holdings | 350,900 | 0 | 11.70 | 0.00 | ||
| 25 | Unchanged named holdings | 1,278,200 | 0 | 42.61 | 0.00 | ||
| 28 | Total named holdings | 1,629,100 | 0 | 54.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 1,629,100 | 0 | 54.30 | 0.00 | ||
| Securities not in CCASS | 1,370,900 | 0 | 45.70 | 0.00 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2017-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 2,000 |
| Turnover | 11,720 |
| Average price | 5.860 |
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