CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | 73,400 | -70,400 | 0.14 | -0.14 | 2019-02-15 |
| 1 | Total changed named holdings | 73,400 | -70,400 | 0.14 | -0.14 | ||
| 38 | Unchanged named holdings | 1,132,800 | 0 | 2.20 | 0.00 | ||
| 39 | Total named holdings | 1,206,200 | -70,400 | 2.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 1,206,200 | -70,400 | 2.34 | -0.14 | ||
| Securities not in CCASS | 50,393,800 | 70,400 | 97.66 | 0.14 | |||
| Issued securities | 51,600,000 | 0 | 100.00 | 0.00 | 2019-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-13 |
| Volume | 0 |
| Turnover | 0 |
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