Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 45,800 | 4,500 | 1.53 | 0.15 | 2017-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,500 | 1,200 | 10.72 | 0.04 | 2017-06-01 |
| 3 | C00093 | BNP PARIBAS | 28,400 | -200 | 0.95 | -0.01 | 2017-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -200 | 0.03 | -0.01 | 2017-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,400 | -1,000 | 0.91 | -0.03 | 2017-06-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,500 | -1,600 | 0.35 | -0.05 | 2017-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,400 | -2,700 | 2.15 | -0.09 | 2017-06-01 |
| 7 | Total changed named holdings | 498,800 | 0 | 16.63 | 0.00 | ||
| 22 | Unchanged named holdings | 1,131,300 | 0 | 37.71 | 0.00 | ||
| 29 | Total named holdings | 1,630,100 | 0 | 54.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 1,630,100 | 0 | 54.34 | 0.00 | ||
| Securities not in CCASS | 1,369,900 | 0 | 45.66 | 0.00 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 11,000 |
| Turnover | 66,237 |
| Average price | 6.022 |
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