Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00093 | BNP PARIBAS | 6,900 | 1,000 | 0.23 | 0.03 | 2017-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,900 | -1,000 | 0.53 | -0.03 | 2017-07-18 |
| 2 | Total changed named holdings | 22,800 | 0 | 0.76 | 0.00 | ||
| 13 | Unchanged named holdings | 1,342,400 | 0 | 44.75 | 0.00 | ||
| 15 | Total named holdings | 1,365,200 | 0 | 45.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 1,365,200 | 0 | 45.51 | 0.00 | ||
| Securities not in CCASS | 1,634,800 | 0 | 54.49 | 0.00 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2017-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 1,000 |
| Turnover | 5,890 |
| Average price | 5.890 |
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