Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,489,800 | 318,800 | 99.32 | 60.29 | 2018-06-01 |
| 1 | Total changed named holdings | 1,489,800 | 318,800 | 99.32 | 60.29 | ||
| 9 | Unchanged named holdings | 138,000 | 0 | 9.20 | 4.60 | ||
| 10 | Total named holdings | 1,627,800 | 318,800 | 108.52 | 10.63 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 1,627,800 | 318,800 | 108.52 | 64.89 | ||
| Securities not in CCASS | -127,800 | -1,818,800 | -8.52 | -64.89 | |||
| Issued securities | 1,500,000 | -1,500,000 | 100.00 | -50.00 | 2018-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 10,000 |
| Turnover | 64,140 |
| Average price | 6.414 |
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