CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,400 | 14,000 | 0.05 | 0.01 | 2020-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,800 | 5,200 | 0.13 | 0.00 | 2020-08-26 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | 3,000 | 0.01 | 0.00 | 2020-08-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 1,800 | 0.06 | 0.00 | 2020-08-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,000 | -19,000 | 0.17 | -0.02 | 2020-08-26 |
| 5 | Total changed named holdings | 449,200 | 5,000 | 0.42 | 0.00 | ||
| 33 | Unchanged named holdings | 1,106,800 | 0 | 1.04 | 0.00 | ||
| 38 | Total named holdings | 1,556,000 | 5,000 | 1.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.01 | 0.00 | ||
| 40 | Total securities in CCASS | 1,564,000 | 5,000 | 1.46 | 0.00 | ||
| Securities not in CCASS | 105,236,000 | -5,000 | 98.54 | -0.00 | |||
| Issued securities | 106,800,000 | 0 | 100.00 | 0.00 | 2020-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-24 |
| Volume | 24,000 |
| Turnover | 226,947 |
| Average price | 9.456 |
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