Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | 12,900 | 600 | 0.86 | 0.04 | 2018-09-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,500 | -600 | 7.10 | -0.04 | 2018-09-03 |
| 2 | Total changed named holdings | 119,400 | 0 | 7.96 | 0.00 | ||
| 24 | Unchanged named holdings | 1,252,700 | 0 | 83.51 | 0.00 | ||
| 26 | Total named holdings | 1,372,100 | 0 | 91.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 1,372,100 | 0 | 91.47 | 0.00 | ||
| Securities not in CCASS | 127,900 | 0 | 8.53 | 0.00 | |||
| 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 | 2018-08-30 |
| Volume | 600 |
| Turnover | 3,960 |
| Average price | 6.600 |
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