Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 8,200 | 4,000 | 0.55 | 0.27 | 2018-07-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,400 | 3,700 | 3.03 | 0.25 | 2018-07-04 |
| 2 | Total changed named holdings | 53,600 | 7,700 | 3.57 | 0.51 | ||
| 8 | Unchanged named holdings | 92,400 | 0 | 6.16 | 0.00 | ||
| 10 | Total named holdings | 146,000 | 7,700 | 9.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 146,000 | 7,700 | 9.73 | 0.51 | ||
| Securities not in CCASS | 1,354,000 | -7,700 | 90.27 | -0.51 | |||
| Issued securities | 1,500,000 | 0 | 100.00 | 0.00 | 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 | 2018-06-29 |
| Volume | 11,300 |
| Turnover | 68,376 |
| Average price | 6.051 |
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