CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,600 | 172,800 | 2.12 | 0.42 | 2017-07-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,800 | 150,000 | 0.37 | 0.36 | 2017-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,080,900 | 16,200 | 5.06 | 0.04 | 2017-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,200 | 15,000 | 0.04 | 0.04 | 2017-07-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,200 | 11,800 | 0.05 | 0.03 | 2017-07-31 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 897,200 | 11,200 | 2.18 | 0.03 | 2017-07-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,400 | 10,000 | 0.68 | 0.02 | 2017-07-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,400 | 10,000 | 1.39 | 0.02 | 2017-07-31 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 143,600 | 400 | 0.35 | 0.00 | 2017-07-31 |
| 10 | B01819 | M SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | -600 | 0.22 | -0.00 | 2017-07-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -800 | 0.08 | -0.00 | 2017-07-31 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,800 | -0.00 | 2017-07-31 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -2,400 | 0.22 | -0.01 | 2017-07-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -3,000 | 0.79 | -0.01 | 2017-07-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 237,200 | -4,000 | 0.58 | -0.01 | 2017-07-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 274,400 | -4,600 | 0.67 | -0.01 | 2017-07-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 346,800 | -5,000 | 0.84 | -0.01 | 2017-07-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 797,400 | -6,800 | 1.94 | -0.02 | 2017-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,677,400 | -6,800 | 6.51 | -0.02 | 2017-07-31 |
| 21 | B01138 | CLSA LTD | 187,400 | -10,000 | 0.46 | -0.02 | 2017-07-31 |
| 22 | B01610 | KGI ASIA LTD | 650,400 | -12,000 | 1.58 | -0.03 | 2017-07-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,243,200 | -13,000 | 10.32 | -0.03 | 2017-07-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,600 | -19,600 | 0.62 | -0.05 | 2017-07-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,400 | -20,000 | 1.13 | -0.05 | 2017-07-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,219,897 | -23,000 | 15.13 | -0.06 | 2017-07-31 |
| 27 | C00010 | CITIBANK N.A. | 5,007,602 | -52,200 | 12.18 | -0.13 | 2017-07-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,600 | -55,200 | 2.06 | -0.13 | 2017-07-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,057,800 | -156,800 | 2.57 | -0.38 | 2017-07-31 |
| 29 | Total changed named holdings | 28,834,799 | 0 | 70.16 | 0.00 | ||
| 150 | Unchanged named holdings | 10,961,801 | 0 | 26.67 | 0.00 | ||
| 179 | Total named holdings | 39,796,600 | 0 | 96.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.04 | 0.00 | ||
| 183 | Total securities in CCASS | 39,814,400 | 0 | 96.87 | 0.00 | ||
| Securities not in CCASS | 1,285,600 | 0 | 3.13 | 0.00 | |||
| Issued securities | 41,100,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 882,600 |
| Turnover | 6,546,088 |
| Average price | 7.417 |
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