Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,300 | 3,000 | 9.74 | 0.10 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,500 | -1,000 | 12.75 | -0.03 | 2017-06-19 |
| 3 | C00093 | BNP PARIBAS | 24,400 | -2,000 | 0.81 | -0.07 | 2017-06-19 |
| 3 | Total changed named holdings | 699,200 | 0 | 23.31 | 0.00 | ||
| 24 | Unchanged named holdings | 933,100 | 0 | 31.10 | 0.00 | ||
| 27 | Total named holdings | 1,632,300 | 0 | 54.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 1,632,300 | 0 | 54.41 | 0.00 | ||
| Securities not in CCASS | 1,367,700 | 0 | 45.59 | 0.00 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2017-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 5,000 |
| Turnover | 31,690 |
| Average price | 6.338 |
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