CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,403,800 | 2,050,000 | 3.64 | 3.09 | 2021-06-17 |
| 2 | C00010 | CITIBANK N.A. | 249,600 | 200,000 | 0.38 | 0.30 | 2021-06-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,600 | 67,400 | 0.12 | 0.10 | 2021-06-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,200 | 20,000 | 0.16 | 0.03 | 2021-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,400 | 1,400 | 0.10 | -0.00 | 2021-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,800 | -388,800 | 0.12 | -0.61 | 2021-06-17 |
| 6 | Total changed named holdings | 2,978,400 | 1,950,000 | 4.51 | 2.91 | ||
| 34 | Unchanged named holdings | 1,106,400 | 0 | 1.68 | -0.05 | ||
| 40 | Total named holdings | 4,084,800 | 1,950,000 | 6.19 | -0.08 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | -0.00 | ||
| 41 | Total securities in CCASS | 4,089,800 | 1,950,000 | 6.20 | 2.86 | ||
| Securities not in CCASS | 61,910,200 | -150,000 | 93.80 | -2.86 | |||
| Issued securities | 66,000,000 | 1,800,000 | 100.00 | 2.80 | 2021-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 2,271,600 |
| Turnover | 26,405,902 |
| Average price | 11.624 |
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