CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,011,256 | 515,800 | 4.31 | 0.74 | 2021-01-28 |
| 2 | C00010 | CITIBANK N.A. | 11,177,261 | 109,800 | 15.99 | 0.16 | 2021-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 654,000 | 24,000 | 0.94 | 0.03 | 2021-01-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,865,200 | 22,600 | 2.67 | 0.03 | 2021-01-28 |
| 5 | C00016 | DBS BANK LTD | 768,100 | 10,000 | 1.10 | 0.01 | 2021-01-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 223,600 | 10,000 | 0.32 | 0.01 | 2021-01-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,400 | 8,000 | 1.52 | 0.01 | 2021-01-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,400 | 8,000 | 0.05 | 0.01 | 2021-01-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,100,801 | 5,000 | 1.57 | 0.01 | 2021-01-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,600 | 4,200 | 0.04 | 0.01 | 2021-01-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 87,200 | 4,000 | 0.12 | 0.01 | 2021-01-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,800 | 3,200 | 0.73 | 0.00 | 2021-01-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | 3,000 | 0.17 | 0.00 | 2021-01-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 336,000 | 2,600 | 0.48 | 0.00 | 2021-01-28 |
| 15 | C00093 | BNP PARIBAS | 150,030 | 2,000 | 0.21 | 0.00 | 2021-01-28 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,600 | 2,000 | 0.05 | 0.00 | 2021-01-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 517,800 | 2,000 | 0.74 | 0.00 | 2021-01-28 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 337,332 | 1,600 | 0.48 | 0.00 | 2021-01-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 147,000 | 1,600 | 0.21 | 0.00 | 2021-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,600 | 1,200 | 0.45 | 0.00 | 2021-01-28 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 1,000 | 0.01 | 0.00 | 2021-01-28 |
| 23 | B01610 | KGI ASIA LTD | 1,284,400 | 1,000 | 1.84 | 0.00 | 2021-01-28 |
| 24 | B02154 | MAGNUM RESEARCH LTD | 96,400 | 1,000 | 0.14 | 0.00 | 2021-01-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,400 | 200 | 0.11 | 0.00 | 2021-01-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,974,100 | 200 | 4.25 | 0.00 | 2021-01-28 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -200 | -0.00 | 2021-01-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,600 | -200 | 0.49 | -0.00 | 2021-01-28 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 5,400 | -1,200 | 0.01 | -0.00 | 2021-01-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 334,800 | -1,800 | 0.48 | -0.00 | 2021-01-28 |
| 31 | B02159 | USMART SECURITIES LTD | 16,000 | -1,800 | 0.02 | -0.00 | 2021-01-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 48,600 | -4,600 | 0.07 | -0.01 | 2021-01-28 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -7,000 | 0.02 | -0.01 | 2021-01-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,440,066 | -18,600 | 29.24 | -0.03 | 2021-01-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.19 | -0.03 | 2021-01-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,600 | -23,200 | 1.00 | -0.03 | 2021-01-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,400 | -36,600 | 1.92 | -0.05 | 2021-01-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -39,600 | 0.31 | -0.06 | 2021-01-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,967,800 | -52,200 | 4.25 | -0.07 | 2021-01-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,935,400 | -53,400 | 4.20 | -0.08 | 2021-01-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 318,777 | -380,800 | 0.46 | -0.54 | 2021-01-28 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 793,809 | -471,000 | 1.14 | -0.67 | 2021-01-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,294,400 | -481,800 | 3.28 | -0.69 | 2021-01-28 |
| 44 | Total changed named holdings | 59,827,132 | -850,000 | 85.59 | -1.22 | ||
| 123 | Unchanged named holdings | 7,747,268 | 0 | 11.08 | 0.00 | ||
| 167 | Total named holdings | 67,574,400 | -850,000 | 96.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 99,600 | 0 | 0.14 | 0.00 | ||
| 174 | Total securities in CCASS | 67,674,000 | -850,000 | 96.82 | -1.22 | ||
| Securities not in CCASS | 2,226,000 | 850,000 | 3.18 | 1.22 | |||
| Issued securities | 69,900,000 | 0 | 100.00 | 0.00 | 2021-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 1,425,000 |
| Turnover | 19,627,582 |
| Average price | 13.774 |
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