Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300 | 3,000 | 0.11 | 0.10 | 2017-06-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300 | -500 | 0.01 | -0.02 | 2017-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,500 | -1,000 | 12.72 | -0.03 | 2017-06-23 |
| 3 | Total changed named holdings | 385,100 | 1,500 | 12.84 | 0.05 | ||
| 24 | Unchanged named holdings | 1,248,700 | 0 | 41.62 | 0.00 | ||
| 27 | Total named holdings | 1,633,800 | 1,500 | 54.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 1,633,800 | 1,500 | 54.46 | 0.05 | ||
| Securities not in CCASS | 1,366,200 | -1,500 | 45.54 | -0.05 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 8,000 |
| Turnover | 50,740 |
| Average price | 6.343 |
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