CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,400 | 5,200 | 0.07 | 0.01 | 2017-11-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,200 | 600 | 0.02 | 0.00 | 2017-11-01 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,400 | 200 | 0.14 | 0.00 | 2017-11-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,400 | -1,000 | 0.03 | -0.00 | 2017-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,800 | -5,000 | 0.24 | -0.01 | 2017-11-01 |
| 5 | Total changed named holdings | 208,200 | 0 | 0.50 | 0.00 | ||
| 28 | Unchanged named holdings | 1,559,000 | 0 | 3.74 | 0.00 | ||
| 33 | Total named holdings | 1,767,200 | 0 | 4.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 1,767,200 | 0 | 4.24 | 0.00 | ||
| Securities not in CCASS | 39,932,800 | 0 | 95.76 | 0.00 | |||
| Issued securities | 41,700,000 | 0 | 100.00 | 0.00 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 11,800 |
| Turnover | 80,760 |
| Average price | 6.844 |
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