Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300 | 100 | 0.04 | 0.00 | 2017-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,200 | -100 | 12.77 | -0.00 | 2017-07-26 |
| 2 | Total changed named holdings | 384,500 | 0 | 12.82 | 0.00 | ||
| 24 | Unchanged named holdings | 1,253,200 | 0 | 41.77 | 0.00 | ||
| 26 | Total named holdings | 1,637,700 | 0 | 54.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 1,637,700 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 1,362,300 | 0 | 45.41 | 0.00 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2017-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 100 |
| Turnover | 690 |
| Average price | 6.900 |
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