CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | 6,694,451 | 476,400 | 15.83 | 1.13 | 2017-09-12 |
| 2 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.12 | 0.12 | 2017-09-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,600 | 13,000 | 2.37 | 0.03 | 2017-09-12 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,200 | 11,200 | 0.05 | 0.03 | 2017-09-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,184,800 | 11,000 | 9.89 | 0.03 | 2017-09-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,000 | 10,000 | 0.38 | 0.02 | 2017-09-12 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 10,000 | 0.08 | 0.02 | 2017-09-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,400 | 8,000 | 0.57 | 0.02 | 2017-09-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,982,700 | 5,000 | 4.69 | 0.01 | 2017-09-12 |
| 10 | C00010 | CITIBANK N.A. | 5,300,802 | 4,000 | 12.53 | 0.01 | 2017-09-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,600 | 4,000 | 0.22 | 0.01 | 2017-09-12 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,400 | 2,000 | 1.98 | 0.00 | 2017-09-12 |
| 13 | B01610 | KGI ASIA LTD | 632,000 | 600 | 1.49 | 0.00 | 2017-09-12 |
| 14 | B01138 | CLSA LTD | 115,000 | -600 | 0.27 | -0.00 | 2017-09-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 215,600 | -2,200 | 0.51 | -0.01 | 2017-09-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,400 | -3,000 | 0.11 | -0.01 | 2017-09-12 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,800 | -4,600 | 0.59 | -0.01 | 2017-09-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 227,600 | -5,000 | 0.54 | -0.01 | 2017-09-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,200 | -5,000 | 0.58 | -0.01 | 2017-09-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,200 | -5,000 | 0.32 | -0.01 | 2017-09-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,150 | -8,400 | 2.25 | -0.02 | 2017-09-12 |
| 22 | B01819 | M SECURITIES LTD | 3,000 | -10,000 | 0.01 | -0.02 | 2017-09-12 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | -10,600 | 0.49 | -0.03 | 2017-09-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,408,600 | -32,600 | 5.69 | -0.08 | 2017-09-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,400 | -45,400 | 1.61 | -0.11 | 2017-09-12 |
| 26 | C00093 | BNP PARIBAS | 141,000 | -58,000 | 0.33 | -0.14 | 2017-09-12 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,200 | -89,000 | 0.26 | -0.21 | 2017-09-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,800 | -91,400 | 0.31 | -0.22 | 2017-09-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 139,600 | -369,000 | 0.33 | -0.87 | 2017-09-12 |
| 29 | Total changed named holdings | 27,238,503 | -134,600 | 64.39 | -0.32 | ||
| 148 | Unchanged named holdings | 13,823,297 | 0 | 32.68 | 0.00 | ||
| 177 | Total named holdings | 41,061,800 | -134,600 | 97.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.04 | 0.00 | ||
| 181 | Total securities in CCASS | 41,079,600 | -134,600 | 97.11 | -0.32 | ||
| Securities not in CCASS | 1,220,400 | 134,600 | 2.89 | 0.32 | |||
| Issued securities | 42,300,000 | 0 | 100.00 | 0.00 | 2017-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 824,800 |
| Turnover | 6,912,224 |
| Average price | 8.380 |
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