CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01459 | IFAST SECURITIES (HK) LTD | 21,600 | 20,000 | 0.05 | 0.05 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,277,000 | 13,000 | 5.46 | 0.03 | 2017-08-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,800 | 9,800 | 0.13 | 0.02 | 2017-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 7,800 | 1.87 | 0.02 | 2017-08-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,800 | 7,000 | 1.10 | 0.02 | 2017-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,400 | 5,000 | 0.56 | 0.01 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,000 | 4,200 | 10.10 | 0.01 | 2017-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,200 | 4,200 | 1.79 | 0.01 | 2017-08-28 |
| 9 | B01610 | KGI ASIA LTD | 659,800 | 2,000 | 1.58 | 0.00 | 2017-08-28 |
| 10 | C00010 | CITIBANK N.A. | 4,920,402 | 600 | 11.80 | 0.00 | 2017-08-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,600 | 200 | 0.60 | 0.00 | 2017-08-28 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,200 | -200 | 0.27 | -0.00 | 2017-08-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,053,051 | -4,000 | 14.52 | -0.01 | 2017-08-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -5,000 | 0.55 | -0.01 | 2017-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,200 | -6,400 | 2.40 | -0.02 | 2017-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -7,000 | 0.00 | -0.02 | 2017-08-28 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 137,000 | -9,600 | 0.33 | -0.02 | 2017-08-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 825,800 | -12,000 | 1.98 | -0.03 | 2017-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,018,700 | -29,600 | 4.84 | -0.07 | 2017-08-28 |
| 19 | Total changed named holdings | 24,996,153 | 0 | 59.94 | 0.00 | ||
| 157 | Unchanged named holdings | 15,479,647 | 0 | 37.12 | 0.00 | ||
| 176 | Total named holdings | 40,475,800 | 0 | 97.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.04 | 0.00 | ||
| 180 | Total securities in CCASS | 40,493,600 | 0 | 97.11 | 0.00 | ||
| Securities not in CCASS | 1,206,400 | 0 | 2.89 | 0.00 | |||
| Issued securities | 41,700,000 | 0 | 100.00 | 0.00 | 2017-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 148,800 |
| Turnover | 1,165,458 |
| Average price | 7.832 |
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