Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,800 | 4,000 | 0.63 | 0.13 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,300 | -1,000 | 11.98 | -0.03 | 2017-10-19 |
| 3 | C00093 | BNP PARIBAS | 34,000 | -3,000 | 1.13 | -0.10 | 2017-10-19 |
| 3 | Total changed named holdings | 412,100 | 0 | 13.74 | 0.00 | ||
| 23 | Unchanged named holdings | 1,226,100 | 0 | 40.87 | 0.00 | ||
| 26 | Total named holdings | 1,638,200 | 0 | 54.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 1,638,200 | 0 | 54.61 | 0.00 | ||
| Securities not in CCASS | 1,361,800 | 0 | 45.39 | 0.00 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2017-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 4,000 |
| Turnover | 29,440 |
| Average price | 7.360 |
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