Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 10,200 | 1.87 | 0.34 | 2017-06-02 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -100 | 0.17 | -0.00 | 2017-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -800 | -0.03 | 2017-06-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,500 | -1,000 | 10.68 | -0.03 | 2017-06-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,500 | -1,000 | 0.32 | -0.03 | 2017-06-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,100 | -7,300 | 1.90 | -0.24 | 2017-06-02 |
| 6 | Total changed named holdings | 448,100 | 0 | 14.94 | 0.00 | ||
| 22 | Unchanged named holdings | 1,182,000 | 0 | 39.40 | 0.00 | ||
| 28 | Total named holdings | 1,630,100 | 0 | 54.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2017-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 10,200 |
| Turnover | 61,586 |
| Average price | 6.038 |
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