博時科創 50指數 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01323 | 德意志證券亞洲有限公司 | 1,160,800 | 100 | 38.69 | 0.00 | 2017-05-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -1,700 | 0.01 | -0.06 | 2017-05-08 | |
| 2 | Total changed named holdings | 1,161,200 | -1,600 | 38.71 | -0.05 | |||
| 13 | Unchanged named holdings | 210,100 | 0 | 7.00 | 0.00 | |||
| 15 | Total named holdings | 1,371,300 | -1,600 | 45.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 1,371,300 | -1,600 | 45.71 | -0.05 | |||
| Securities not in CCASS | 1,628,700 | 1,600 | 54.29 | 0.05 | ||||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 8-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 100 |
| Turnover | 502 |
| Average price | 5.020 |
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