CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,600 | 9,200 | 0.18 | 0.01 | 2021-06-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,600 | 1,600 | 0.11 | 0.00 | 2021-06-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | -800 | 0.00 | -0.00 | 2021-06-15 |
| 3 | Total changed named holdings | 190,000 | 10,000 | 0.30 | 0.02 | ||
| 37 | Unchanged named holdings | 1,594,800 | 0 | 2.48 | 0.00 | ||
| 40 | Total named holdings | 1,784,800 | 10,000 | 2.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 41 | Total securities in CCASS | 1,789,800 | 10,000 | 2.79 | 0.02 | ||
| Securities not in CCASS | 62,410,200 | -10,000 | 97.21 | -0.02 | |||
| Issued securities | 64,200,000 | 0 | 100.00 | 0.00 | 2021-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 10,800 |
| Turnover | 125,152 |
| Average price | 11.588 |
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