CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | C00074 | DEUTSCHE BANK AG | 883,434 | 600,000 | 1.22 | 0.83 | 2019-11-15 |
| 1 | Total changed named holdings | 883,434 | 600,000 | 1.22 | 0.83 | ||
| 38 | Unchanged named holdings | 5,876,966 | 0 | 8.13 | 0.07 | ||
| 39 | Total named holdings | 6,760,400 | 600,000 | 9.35 | 0.01 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 6,760,400 | 600,000 | 9.35 | 0.90 | ||
| Securities not in CCASS | 65,539,600 | -1,200,000 | 90.65 | -0.90 | |||
| Issued securities | 72,300,000 | -600,000 | 100.00 | -0.82 | 2019-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 0 |
| Turnover | 0 |
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