CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,800 | 10,000 | 0.10 | 0.01 | 2019-07-12 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,400 | 2,000 | 0.01 | 0.00 | 2019-07-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,200 | -1,000 | 0.08 | -0.00 | 2019-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,600 | -11,000 | 0.13 | -0.01 | 2019-07-12 |
| 4 | Total changed named holdings | 272,000 | 0 | 0.32 | 0.00 | ||
| 36 | Unchanged named holdings | 5,455,400 | 0 | 6.40 | 0.00 | ||
| 40 | Total named holdings | 5,727,400 | 0 | 6.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 5,727,400 | 0 | 6.72 | 0.00 | ||
| Securities not in CCASS | 79,472,600 | 0 | 93.28 | 0.00 | |||
| Issued securities | 85,200,000 | 0 | 100.00 | 0.00 | 2019-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 12,000 |
| Turnover | 65,590 |
| Average price | 5.466 |
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