Bosera STAR 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | C00010 | CITIBANK N.A. | 47,400 | 300 | 3.16 | 0.02 | 2019-03-12 |
| 2 | C00093 | BNP PARIBAS | 326,200 | -300 | 21.75 | -0.02 | 2019-03-12 |
| 2 | Total changed named holdings | 373,600 | 0 | 24.91 | 0.00 | ||
| 23 | Unchanged named holdings | 1,014,800 | 0 | 67.65 | 0.00 | ||
| 25 | Total named holdings | 1,388,400 | 0 | 92.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 1,388,400 | 0 | 92.56 | 0.00 | ||
| Securities not in CCASS | 111,600 | 0 | 7.44 | 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 | 2019-03-08 |
| Volume | 300 |
| Turnover | 2,190 |
| Average price | 7.300 |
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