Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 72,600 | 1,000 | 2.42 | 0.03 | 2017-06-08 |
| 2 | C00093 | BNP PARIBAS | 28,400 | 1,000 | 0.95 | 0.03 | 2017-06-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,500 | -2,000 | 10.32 | -0.07 | 2017-06-08 |
| 3 | Total changed named holdings | 410,500 | 0 | 13.68 | 0.00 | ||
| 25 | Unchanged named holdings | 1,219,600 | 0 | 40.65 | 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 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,000 |
| Turnover | 12,180 |
| Average price | 6.090 |
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