Bosera STAR 50 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,600 | 20,000 | 0.61 | 0.31 | 2021-05-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,440,000 | -60,000 | 37.54 | -0.92 | 2021-05-24 | |
| 2 | Total changed named holdings | 2,479,600 | -40,000 | 38.15 | -0.62 | |||
| 8 | Unchanged named holdings | 2,678,800 | 0 | 41.21 | 0.00 | |||
| 10 | Total named holdings | 5,158,400 | -40,000 | 79.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 5,158,400 | -40,000 | 79.36 | -0.62 | |||
| Securities not in CCASS | 1,341,600 | 40,000 | 20.64 | 0.62 | ||||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 23-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 20,000 |
| Turnover | 184,300 |
| Average price | 9.215 |
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