CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,027,400 | 898,600 | 6.18 | 0.92 | 2019-04-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 76,400 | 4,000 | 0.08 | 0.00 | 2019-04-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | -1,000 | 0.01 | -0.00 | 2019-04-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 66,400 | -215,000 | 0.07 | -0.22 | 2019-04-10 |
| 4 | Total changed named holdings | 6,175,400 | 686,600 | 6.33 | 0.70 | ||
| 36 | Unchanged named holdings | 880,600 | 0 | 0.90 | 0.00 | ||
| 40 | Total named holdings | 7,056,000 | 686,600 | 7.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 7,056,000 | 686,600 | 7.24 | 0.70 | ||
| Securities not in CCASS | 90,444,000 | -686,600 | 92.76 | -0.70 | |||
| Issued securities | 97,500,000 | 0 | 100.00 | 0.00 | 2019-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 902,600 |
| Turnover | 5,621,914 |
| Average price | 6.229 |
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