Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00093 | BNP PARIBAS | 269,100 | 10,400 | 17.94 | 0.69 | 2018-10-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,500 | 600 | 7.17 | 0.04 | 2018-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,000 | -11,000 | 21.20 | -0.73 | 2018-10-15 |
| 3 | Total changed named holdings | 694,600 | 0 | 46.31 | 0.00 | ||
| 23 | Unchanged named holdings | 676,400 | 0 | 45.09 | 0.00 | ||
| 26 | Total named holdings | 1,371,000 | 0 | 91.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 1,371,000 | 0 | 91.40 | 0.00 | ||
| Securities not in CCASS | 129,000 | 0 | 8.60 | 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 | 2018-10-11 |
| Volume | 11,000 |
| Turnover | 67,320 |
| Average price | 6.120 |
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