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 2017-07-21 to 2017-07-24
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 | C00093 | BNP PARIBAS | 8,800 | 2,900 | 0.29 | 0.10 | 2017-07-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 15,200 | -900 | 0.51 | -0.03 | 2017-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,800 | -1,100 | 1.83 | -0.04 | 2017-07-24 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,162,900 | -2,000 | 38.76 | -0.07 | 2017-07-24 | |
| 4 | Total changed named holdings | 1,241,700 | -1,100 | 41.39 | -0.04 | |||
| 11 | Unchanged named holdings | 120,600 | 0 | 4.02 | 0.00 | |||
| 15 | Total named holdings | 1,362,300 | -1,100 | 45.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 1,362,300 | -1,100 | 45.41 | -0.04 | |||
| Securities not in CCASS | 1,637,700 | 1,100 | 54.59 | 0.04 | ||||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 24-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 4,100 |
| Turnover | 24,580 |
| Average price | 5.995 |
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