Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | 317,200 | 14,900 | 21.15 | 0.99 | 2018-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700 | 400 | 0.11 | 0.03 | 2018-10-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600 | -15,300 | 0.04 | -1.02 | 2018-10-26 |
| 3 | Total changed named holdings | 319,500 | 0 | 21.30 | 0.00 | ||
| 23 | Unchanged named holdings | 1,051,500 | 0 | 70.10 | 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 | 2018-10-24 |
| Volume | 15,300 |
| Turnover | 95,415 |
| Average price | 6.236 |
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