CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | C00095 | EFG BANK AG | 580,000 | 580,000 | 1.00 | 1.00 | 2022-01-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,521,600 | 173,000 | 4.36 | 0.30 | 2022-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,653,999 | 70,633 | 30.49 | 0.12 | 2022-01-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,887,600 | 50,000 | 3.26 | 0.09 | 2022-01-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,400 | 38,400 | 1.06 | 0.07 | 2022-01-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,000 | 30,400 | 4.15 | 0.05 | 2022-01-14 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2022-01-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,000 | 19,200 | 0.71 | 0.03 | 2022-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,995,400 | 14,600 | 3.45 | 0.03 | 2022-01-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 236,600 | 10,000 | 0.41 | 0.02 | 2022-01-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 325,600 | 10,000 | 0.56 | 0.02 | 2022-01-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,400 | 8,000 | 0.05 | 0.01 | 2022-01-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 141,000 | 5,000 | 0.24 | 0.01 | 2022-01-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,400 | 4,000 | 0.33 | 0.01 | 2022-01-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 81,200 | 4,000 | 0.14 | 0.01 | 2022-01-14 |
| 16 | C00016 | DBS BANK LTD | 763,600 | 4,000 | 1.32 | 0.01 | 2022-01-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,287,600 | 4,000 | 2.22 | 0.01 | 2022-01-14 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,600 | 3,800 | 0.14 | 0.01 | 2022-01-14 |
| 19 | B02175 | WEBULL SECURITIES LTD | 7,000 | 2,000 | 0.01 | 0.00 | 2022-01-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 172,157 | 1,800 | 0.30 | 0.00 | 2022-01-14 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,400 | 1,600 | 0.02 | 0.00 | 2022-01-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,800 | 1,000 | 1.65 | 0.00 | 2022-01-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 36,400 | 800 | 0.06 | 0.00 | 2022-01-14 |
| 24 | B02159 | USMART SECURITIES LTD | 16,200 | 800 | 0.03 | 0.00 | 2022-01-14 |
| 25 | B02195 | LONG BRIDGE HK LTD | 2,400 | 200 | 0.00 | 0.00 | 2022-01-14 |
| 26 | B02154 | MAGNUM RESEARCH LTD | 80,600 | 200 | 0.14 | 0.00 | 2022-01-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 71 | -33 | 0.00 | -0.00 | 2022-01-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 244,400 | -200 | 0.42 | -0.00 | 2022-01-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 375,000 | -800 | 0.65 | -0.00 | 2022-01-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,800 | -1,000 | 0.08 | -0.00 | 2022-01-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -4,000 | 0.05 | -0.01 | 2022-01-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 113,600 | -4,600 | 0.20 | -0.01 | 2022-01-14 |
| 33 | C00010 | CITIBANK N.A. | 11,166,773 | -28,600 | 19.29 | -0.05 | 2022-01-14 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269 | -38,600 | 0.00 | -0.07 | 2022-01-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,179,000 | -137,400 | 3.76 | -0.24 | 2022-01-14 |
| 36 | C00093 | BNP PARIBAS | 523,336 | -793,200 | 0.90 | -1.37 | 2022-01-14 |
| 36 | Total changed named holdings | 47,180,205 | 49,000 | 81.49 | 0.08 | ||
| 115 | Unchanged named holdings | 6,743,475 | 0 | 11.65 | 0.00 | ||
| 151 | Total named holdings | 53,923,680 | 49,000 | 93.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 156,600 | 0 | 0.27 | 0.00 | ||
| 159 | Total securities in CCASS | 54,080,280 | 49,000 | 93.40 | 0.08 | ||
| Securities not in CCASS | 3,819,720 | -49,000 | 6.60 | -0.08 | |||
| Issued securities | 57,900,000 | 0 | 100.00 | 0.00 | 2022-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 1,399,233 |
| Turnover | 18,888,993 |
| Average price | 13.500 |
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