CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00042 | CMB WING LUNG BANK LTD | 6,600 | 600 | 0.02 | 0.00 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,400 | 400 | 2.32 | 0.00 | 2017-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,600 | -1,000 | 0.29 | -0.00 | 2017-10-25 |
| 3 | Total changed named holdings | 1,094,600 | 0 | 2.62 | 0.00 | ||
| 30 | Unchanged named holdings | 667,000 | 0 | 1.60 | 0.00 | ||
| 33 | Total named holdings | 1,761,600 | 0 | 4.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 1,761,600 | 0 | 4.22 | 0.00 | ||
| Securities not in CCASS | 39,938,400 | 0 | 95.78 | 0.00 | |||
| Issued securities | 41,700,000 | 0 | 100.00 | 0.00 | 2017-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 1,000 |
| Turnover | 6,980 |
| Average price | 6.980 |
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