CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,200 | 3,200 | 0.08 | 0.01 | 2017-12-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,400 | -3,200 | 0.01 | -0.01 | 2017-12-22 |
| 2 | Total changed named holdings | 37,600 | 0 | 0.09 | 0.00 | ||
| 33 | Unchanged named holdings | 971,400 | 0 | 2.42 | 0.00 | ||
| 35 | Total named holdings | 1,009,000 | 0 | 2.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 1,009,000 | 0 | 2.51 | 0.00 | ||
| Securities not in CCASS | 39,191,000 | 0 | 97.49 | 0.00 | |||
| Issued securities | 40,200,000 | 0 | 100.00 | 0.00 | 2017-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 3,200 |
| Turnover | 20,352 |
| Average price | 6.360 |
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