CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 2,179,400 | 52,000 | 4.75 | 0.11 | 2018-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,400 | 17,138 | 0.46 | 0.04 | 2018-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,318,000 | 10,000 | 7.23 | 0.02 | 2018-07-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,800 | 10,000 | 0.29 | 0.02 | 2018-07-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,800 | 9,000 | 0.16 | 0.02 | 2018-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,200 | 7,400 | 0.55 | 0.02 | 2018-07-26 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,600 | 3,000 | 1.31 | 0.01 | 2018-07-26 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 257,400 | 2,200 | 0.56 | 0.00 | 2018-07-26 |
| 9 | C00010 | CITIBANK N.A. | 6,514,602 | 1,200 | 14.19 | 0.00 | 2018-07-26 |
| 10 | B01885 | HAFOO SECURITIES LTD | 46,800 | 1,200 | 0.10 | 0.00 | 2018-07-26 |
| 11 | B01610 | KGI ASIA LTD | 2,938,000 | 1,000 | 6.40 | 0.00 | 2018-07-26 |
| 12 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,335,728 | 1,000 | 11.62 | 0.00 | 2018-07-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 230,400 | -200 | 0.50 | -0.00 | 2018-07-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,800 | -400 | 0.01 | -0.00 | 2018-07-26 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,600 | -1,200 | 0.38 | -0.00 | 2018-07-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,600 | -2,800 | 0.06 | -0.01 | 2018-07-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,621,000 | -4,200 | 5.71 | -0.01 | 2018-07-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,800 | -10,000 | 1.06 | -0.02 | 2018-07-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,016,200 | -95,938 | 2.21 | -0.21 | 2018-07-26 |
| 20 | Total changed named holdings | 26,426,130 | 1,400 | 57.57 | 0.00 | ||
| 150 | Unchanged named holdings | 18,100,270 | 0 | 39.43 | 0.00 | ||
| 170 | Total named holdings | 44,526,400 | 1,400 | 97.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.04 | 0.00 | ||
| 174 | Total securities in CCASS | 44,544,200 | 1,400 | 97.05 | 0.00 | ||
| Securities not in CCASS | 1,355,800 | -1,400 | 2.95 | -0.00 | |||
| Issued securities | 45,900,000 | 0 | 100.00 | 0.00 | 2018-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 188,000 |
| Turnover | 1,277,654 |
| Average price | 6.796 |
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