CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,800 | 39,000 | 2.73 | 0.09 | 2017-12-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 234,000 | 16,800 | 0.56 | 0.04 | 2017-12-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,600 | 10,000 | 0.51 | 0.02 | 2017-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,600 | 4,400 | 0.44 | 0.01 | 2017-12-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 793,000 | 2,200 | 1.90 | 0.01 | 2017-12-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 7 | C00010 | CITIBANK N.A. | 5,520,602 | 200 | 13.24 | 0.00 | 2017-12-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,400 | -600 | 0.00 | -0.00 | 2017-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,152,800 | -2,400 | 9.96 | -0.01 | 2017-12-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 169,000 | -5,000 | 0.41 | -0.01 | 2017-12-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | -11,800 | 0.35 | -0.03 | 2017-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,226,200 | -12,400 | 2.94 | -0.03 | 2017-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,001,598 | -42,400 | 11.99 | -0.10 | 2017-12-06 |
| 13 | Total changed named holdings | 18,793,600 | 0 | 45.07 | 0.00 | ||
| 160 | Unchanged named holdings | 21,162,200 | 0 | 50.75 | 0.00 | ||
| 173 | Total named holdings | 39,955,800 | 0 | 95.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.04 | 0.00 | ||
| 177 | Total securities in CCASS | 39,973,600 | 0 | 95.86 | 0.00 | ||
| Securities not in CCASS | 1,726,400 | 0 | 4.14 | 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 | 2017-12-04 |
| Volume | 93,200 |
| Turnover | 717,110 |
| Average price | 7.694 |
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