CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | 44,000 | 0.39 | 0.11 | 2017-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,800 | 30,000 | 1.29 | 0.07 | 2017-11-06 |
| 3 | B01138 | CLSA LTD | 153,800 | 23,000 | 0.37 | 0.06 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,208,400 | 10,000 | 10.09 | 0.02 | 2017-11-06 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2017-11-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,400 | 9,000 | 0.14 | 0.02 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,273,800 | 1,400 | 5.45 | 0.00 | 2017-11-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,600 | 1,200 | 0.20 | 0.00 | 2017-11-06 |
| 9 | C00010 | CITIBANK N.A. | 5,369,402 | 1,000 | 12.88 | 0.00 | 2017-11-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 795,600 | 600 | 1.91 | 0.00 | 2017-11-06 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,000 | -1,800 | 0.20 | -0.00 | 2017-11-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800 | -2,600 | 0.01 | -0.01 | 2017-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,665,027 | -9,000 | 13.59 | -0.02 | 2017-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,600 | -0.03 | 2017-11-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,199,800 | -20,000 | 2.88 | -0.05 | 2017-11-06 |
| 16 | B01610 | KGI ASIA LTD | 751,000 | -26,000 | 1.80 | -0.06 | 2017-11-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,200 | -28,200 | 1.99 | -0.07 | 2017-11-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,550 | -30,000 | 2.24 | -0.07 | 2017-11-06 |
| 18 | Total changed named holdings | 23,119,179 | 0 | 55.44 | 0.00 | ||
| 156 | Unchanged named holdings | 16,795,821 | 0 | 40.28 | 0.00 | ||
| 174 | Total named holdings | 39,915,000 | 0 | 95.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.04 | 0.00 | ||
| 178 | Total securities in CCASS | 39,932,800 | 0 | 95.76 | 0.00 | ||
| Securities not in CCASS | 1,767,200 | 0 | 4.24 | 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 | 2017-11-02 |
| Volume | 197,600 |
| Turnover | 1,579,948 |
| Average price | 7.996 |
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