Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,400 | 200 | 0.18 | 0.01 | 2017-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,800 | 100 | 0.33 | 0.00 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,200 | -100 | 12.31 | -0.00 | 2017-08-31 |
| 4 | C00093 | BNP PARIBAS | 32,100 | -200 | 1.07 | -0.01 | 2017-08-31 |
| 4 | Total changed named holdings | 416,500 | 0 | 13.88 | 0.00 | ||
| 22 | Unchanged named holdings | 1,216,100 | 0 | 40.54 | 0.00 | ||
| 26 | Total named holdings | 1,632,600 | 0 | 54.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 1,632,600 | 0 | 54.42 | 0.00 | ||
| Securities not in CCASS | 1,367,400 | 0 | 45.58 | 0.00 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2017-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,000 |
| Turnover | 7,183 |
| Average price | 7.183 |
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