CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 30,000 | 0.30 | 0.07 | 2017-11-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,200 | 29,600 | 0.43 | 0.07 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,328,200 | 29,000 | 5.58 | 0.07 | 2017-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,600 | 15,600 | 1.34 | 0.04 | 2017-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,200 | 9,200 | 2.23 | 0.02 | 2017-11-22 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,800 | 5,000 | 0.21 | 0.01 | 2017-11-22 |
| 7 | C00010 | CITIBANK N.A. | 5,613,402 | 4,000 | 13.46 | 0.01 | 2017-11-22 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,800 | 600 | 0.04 | 0.00 | 2017-11-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,800 | 200 | 0.64 | 0.00 | 2017-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,155,600 | -200 | 9.97 | -0.00 | 2017-11-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 202,200 | -200 | 0.48 | -0.00 | 2017-11-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,400 | -800 | 1.87 | -0.00 | 2017-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,224,800 | -2,000 | 2.94 | -0.00 | 2017-11-22 |
| 14 | B01610 | KGI ASIA LTD | 789,000 | -2,000 | 1.89 | -0.00 | 2017-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,353,267 | -6,800 | 12.84 | -0.02 | 2017-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,044,700 | -17,000 | 4.90 | -0.04 | 2017-11-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,400 | -25,800 | 0.41 | -0.06 | 2017-11-22 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 54,400 | -33,000 | 0.13 | -0.08 | 2017-11-22 |
| 18 | Total changed named holdings | 24,883,769 | 35,400 | 59.67 | 0.08 | ||
| 155 | Unchanged named holdings | 15,055,431 | 0 | 36.10 | 0.00 | ||
| 173 | Total named holdings | 39,939,200 | 35,400 | 95.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.04 | 0.00 | ||
| 177 | Total securities in CCASS | 39,957,000 | 35,400 | 95.82 | 0.08 | ||
| Securities not in CCASS | 1,743,000 | -35,400 | 4.18 | -0.08 | |||
| 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 | 2017-11-20 |
| Volume | 284,800 |
| Turnover | 2,228,280 |
| Average price | 7.824 |
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