博時科創 50指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | B01959 | 中泰國際證券有限公司 | 2,000 | 2,000 | 0.15 | 0.15 | 2023-03-17 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 351,700 | -2,000 | 27.05 | -0.15 | 2023-03-17 | |
| 2 | Total changed named holdings | 353,700 | 0 | 27.21 | 0.00 | |||
| 29 | Unchanged named holdings | 669,700 | 0 | 51.52 | 0.00 | |||
| 31 | Total named holdings | 1,023,400 | 0 | 78.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 1,023,400 | 0 | 78.72 | 0.00 | |||
| Securities not in CCASS | 276,600 | 0 | 21.28 | 0.00 | ||||
| Issued securities | 1,300,000 | 0 | 100.00 | 0.00 | 22-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 23,000 |
| Turnover | 181,492 |
| Average price | 7.891 |
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