Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 59,100 | 3,100 | 1.97 | 0.10 | 2017-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,800 | -100 | 0.36 | -0.00 | 2017-06-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,500 | -1,000 | 0.28 | -0.03 | 2017-06-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,500 | -2,000 | 10.62 | -0.07 | 2017-06-05 |
| 4 | Total changed named holdings | 396,900 | 0 | 13.23 | 0.00 | ||
| 24 | Unchanged named holdings | 1,233,200 | 0 | 41.11 | 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 | 2017-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 3,100 |
| Turnover | 18,953 |
| Average price | 6.114 |
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