Bosera STAR 50 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.34 | 0.03 | 2021-08-05 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 157,300 | -2,400 | 2.42 | -0.04 | 2021-08-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -11,600 | 0.00 | -0.18 | 2021-08-05 | |
| 3 | Total changed named holdings | 179,300 | -12,000 | 2.76 | -0.18 | |||
| 7 | Unchanged named holdings | 4,956,700 | 0 | 76.26 | 0.00 | |||
| 10 | Total named holdings | 5,136,000 | -12,000 | 79.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 5,136,000 | -12,000 | 79.02 | -0.18 | |||
| Securities not in CCASS | 1,364,000 | 12,000 | 20.98 | 0.18 | ||||
| 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 | 2021-08-03 |
| Volume | 4,400 |
| Turnover | 47,808 |
| Average price | 10.865 |
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