CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,067,051 | 210,754 | 14.55 | 0.51 | 2017-08-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,200 | 77,200 | 0.23 | 0.19 | 2017-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,600 | 26,600 | 1.97 | 0.06 | 2017-08-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | 10,000 | 1.71 | 0.02 | 2017-08-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 914,200 | 7,200 | 2.19 | 0.02 | 2017-08-15 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,600 | 3,000 | 0.18 | 0.01 | 2017-08-15 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,200 | 3,000 | 0.60 | 0.01 | 2017-08-15 |
| 8 | B01610 | KGI ASIA LTD | 651,800 | 2,000 | 1.56 | 0.00 | 2017-08-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,800 | 1,800 | 0.24 | 0.00 | 2017-08-15 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-08-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-15 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,200 | 200 | 0.01 | 0.00 | 2017-08-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 197 | 46 | 0.00 | 0.00 | 2017-08-15 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 195,400 | -200 | 0.47 | -0.00 | 2017-08-15 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -400 | -0.00 | 2017-08-15 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,600 | -1,000 | 0.02 | -0.00 | 2017-08-15 |
| 17 | B01819 | M SECURITIES LTD | 1,000 | -1,400 | 0.00 | -0.00 | 2017-08-15 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 237,800 | -3,000 | 0.57 | -0.01 | 2017-08-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 329,400 | -5,000 | 0.79 | -0.01 | 2017-08-15 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 283,000 | -5,000 | 0.68 | -0.01 | 2017-08-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,000 | -5,000 | 0.68 | -0.01 | 2017-08-15 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,400 | -5,000 | 0.27 | -0.01 | 2017-08-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,336,000 | -6,200 | 3.20 | -0.01 | 2017-08-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 226,600 | -6,600 | 0.54 | -0.02 | 2017-08-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,800 | -8,000 | 2.66 | -0.02 | 2017-08-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 244,800 | -10,000 | 0.59 | -0.02 | 2017-08-15 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.05 | -0.05 | 2017-08-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | -20,000 | 0.29 | -0.05 | 2017-08-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,000 | -20,000 | 0.09 | -0.05 | 2017-08-15 |
| 31 | C00010 | CITIBANK N.A. | 4,839,002 | -23,200 | 11.60 | -0.06 | 2017-08-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | -30,600 | 2.02 | -0.07 | 2017-08-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,202,000 | -40,200 | 10.08 | -0.10 | 2017-08-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,981,100 | -42,000 | 4.75 | -0.10 | 2017-08-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,424,800 | -88,000 | 5.81 | -0.21 | 2017-08-15 |
| 35 | Total changed named holdings | 28,528,550 | 0 | 68.41 | 0.00 | ||
| 142 | Unchanged named holdings | 11,908,250 | 0 | 28.56 | 0.00 | ||
| 177 | Total named holdings | 40,436,800 | 0 | 96.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.04 | 0.00 | ||
| 181 | Total securities in CCASS | 40,454,600 | 0 | 97.01 | 0.00 | ||
| Securities not in CCASS | 1,245,400 | 0 | 2.99 | 0.00 | |||
| Issued securities | 41,700,000 | 0 | 100.00 | 0.00 | 2017-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 408,554 |
| Turnover | 3,088,922 |
| Average price | 7.561 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy