CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00010 | CITIBANK N.A. | 6,849,202 | 14,400 | 15.12 | 0.03 | 2018-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,237,600 | 11,400 | 4.94 | 0.03 | 2018-10-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,600 | 6,800 | 0.68 | 0.02 | 2018-10-03 |
| 4 | B01610 | KGI ASIA LTD | 2,409,800 | 5,000 | 5.32 | 0.01 | 2018-10-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 210,800 | 2,800 | 0.47 | 0.01 | 2018-10-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,400 | 2,800 | 0.02 | 0.01 | 2018-10-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,386,845 | 2,200 | 11.89 | 0.00 | 2018-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,400 | 1,600 | 1.25 | 0.00 | 2018-10-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 493,400 | 1,600 | 1.09 | 0.00 | 2018-10-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,725,200 | 1,200 | 6.02 | 0.00 | 2018-10-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,439,800 | -200 | 3.18 | -0.00 | 2018-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,282,800 | -9,000 | 7.25 | -0.02 | 2018-10-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,800 | -11,400 | 1.50 | -0.03 | 2018-10-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,800 | -14,200 | 0.44 | -0.03 | 2018-10-03 |
| 14 | Total changed named holdings | 26,794,447 | 15,000 | 59.15 | 0.03 | ||
| 151 | Unchanged named holdings | 17,375,353 | 0 | 38.36 | 0.00 | ||
| 165 | Total named holdings | 44,169,800 | 15,000 | 97.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 44,187,600 | 15,000 | 97.54 | 0.03 | ||
| Securities not in CCASS | 1,112,400 | -15,000 | 2.46 | -0.03 | |||
| Issued securities | 45,300,000 | 0 | 100.00 | 0.00 | 2018-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 64,600 |
| Turnover | 371,724 |
| Average price | 5.754 |
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