CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,134,051 | 67,000 | 14.71 | 0.16 | 2017-08-16 |
| 2 | C00093 | BNP PARIBAS | 187,200 | 66,200 | 0.45 | 0.16 | 2017-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,400 | 26,400 | 1.77 | 0.06 | 2017-08-16 |
| 4 | C00010 | CITIBANK N.A. | 4,851,602 | 12,600 | 11.63 | 0.03 | 2017-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,988,100 | 7,000 | 4.77 | 0.02 | 2017-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,800 | 5,400 | 0.01 | 0.01 | 2017-08-16 |
| 7 | B01610 | KGI ASIA LTD | 655,400 | 3,600 | 1.57 | 0.01 | 2017-08-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,200 | 3,000 | 0.56 | 0.01 | 2017-08-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 330,400 | 1,000 | 0.79 | 0.00 | 2017-08-16 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 164,800 | 400 | 0.40 | 0.00 | 2017-08-16 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -200 | 0.01 | -0.00 | 2017-08-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 453,400 | -600 | 1.09 | -0.00 | 2017-08-16 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 0 | -600 | -0.00 | 2017-08-16 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,400 | -800 | 0.60 | -0.00 | 2017-08-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 243,400 | -1,400 | 0.58 | -0.00 | 2017-08-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,150 | -1,400 | 2.15 | -0.00 | 2017-08-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -1,800 | 0.24 | -0.00 | 2017-08-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,600 | -2,000 | 1.96 | -0.00 | 2017-08-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,800 | -2,000 | 2.66 | -0.00 | 2017-08-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,800 | -3,000 | 0.60 | -0.01 | 2017-08-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,000 | -4,400 | 1.36 | -0.01 | 2017-08-16 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | -5,200 | 0.21 | -0.01 | 2017-08-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,200 | -6,400 | 1.07 | -0.02 | 2017-08-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,000 | -10,000 | 0.66 | -0.02 | 2017-08-16 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.02 | 2017-08-16 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 903,000 | -11,200 | 2.17 | -0.03 | 2017-08-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,600 | -24,400 | 1.96 | -0.06 | 2017-08-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,166,800 | -35,200 | 9.99 | -0.08 | 2017-08-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,800 | -72,000 | 5.64 | -0.17 | 2017-08-16 |
| 29 | Total changed named holdings | 29,025,903 | 0 | 69.61 | 0.00 | ||
| 146 | Unchanged named holdings | 11,410,897 | 0 | 27.36 | 0.00 | ||
| 175 | Total named holdings | 40,436,800 | 0 | 96.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.04 | 0.00 | ||
| 179 | 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 | 2017-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 381,200 |
| Turnover | 2,922,714 |
| Average price | 7.667 |
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