Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 41,300 | 15,600 | 1.38 | 0.52 | 2017-05-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,500 | 6,000 | 10.72 | 0.20 | 2017-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.03 | 0.03 | 2017-05-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,100 | -1,100 | 0.40 | -0.04 | 2017-05-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,400 | -20,500 | 0.91 | -0.68 | 2017-05-25 |
| 5 | Total changed named holdings | 403,300 | 1,000 | 13.44 | 0.03 | ||
| 24 | Unchanged named holdings | 1,226,800 | 0 | 40.89 | 0.00 | ||
| 29 | Total named holdings | 1,630,100 | 1,000 | 54.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 1,630,100 | 1,000 | 54.34 | 0.03 | ||
| Securities not in CCASS | 1,369,900 | -1,000 | 45.66 | -0.03 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2017-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 34,600 |
| Turnover | 202,203 |
| Average price | 5.844 |
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