CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | 401,000 | 351,000 | 0.87 | 0.76 | 2018-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,792,949 | 256,000 | 12.62 | 0.56 | 2018-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,600 | 201,000 | 0.58 | 0.44 | 2018-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,290,800 | 62,000 | 7.17 | 0.14 | 2018-10-22 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 185,200 | 25,000 | 0.40 | 0.05 | 2018-10-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 17,200 | 0.82 | 0.04 | 2018-10-22 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,800 | 4,000 | 0.08 | 0.01 | 2018-10-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 252,600 | 3,000 | 0.55 | 0.01 | 2018-10-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,456,400 | 2,800 | 3.17 | 0.01 | 2018-10-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 179,400 | 2,000 | 0.39 | 0.00 | 2018-10-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 110,600 | 2,000 | 0.24 | 0.00 | 2018-10-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,600 | 1,600 | 0.06 | 0.00 | 2018-10-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,366,600 | 1,400 | 5.16 | 0.00 | 2018-10-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 258,000 | 800 | 0.56 | 0.00 | 2018-10-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 213,800 | 200 | 0.47 | 0.00 | 2018-10-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,200 | -1,000 | 0.80 | -0.00 | 2018-10-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,800 | -3,000 | 0.41 | -0.01 | 2018-10-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,600 | -4,000 | 1.23 | -0.01 | 2018-10-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,742,200 | -4,000 | 5.97 | -0.01 | 2018-10-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,000 | -6,000 | 0.15 | -0.01 | 2018-10-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 203,200 | -16,400 | 0.44 | -0.04 | 2018-10-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 984,359 | -295,600 | 2.14 | -0.64 | 2018-10-22 |
| 22 | Total changed named holdings | 20,329,708 | 600,000 | 44.29 | 1.31 | ||
| 142 | Unchanged named holdings | 24,420,692 | 0 | 53.20 | 0.00 | ||
| 164 | Total named holdings | 44,750,400 | 600,000 | 97.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.04 | 0.00 | ||
| 168 | Total securities in CCASS | 44,768,200 | 600,000 | 97.53 | 1.31 | ||
| Securities not in CCASS | 1,131,800 | -600,000 | 2.47 | -1.31 | |||
| Issued securities | 45,900,000 | 0 | 100.00 | 0.00 | 2018-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 410,800 |
| Turnover | 2,052,838 |
| Average price | 4.997 |
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