CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,200 | 28,800 | 0.26 | 0.04 | 2021-05-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,400 | 2,000 | 0.03 | 0.00 | 2021-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,800 | -2,600 | 0.55 | -0.00 | 2021-05-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,600 | -30,000 | 0.13 | -0.05 | 2021-05-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -898,200 | 0.16 | -1.39 | 2021-05-26 |
| 5 | Total changed named holdings | 728,000 | -900,000 | 1.12 | -1.39 | ||
| 34 | Unchanged named holdings | 1,175,400 | 0 | 1.81 | 0.00 | ||
| 39 | Total named holdings | 1,903,400 | -900,000 | 2.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 40 | Total securities in CCASS | 1,908,400 | -900,000 | 2.95 | -1.39 | ||
| Securities not in CCASS | 62,891,600 | 900,000 | 97.05 | 1.39 | |||
| Issued securities | 64,800,000 | 0 | 100.00 | 0.00 | 2021-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 32,600 |
| Turnover | 360,900 |
| Average price | 11.071 |
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