CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00042 | CMB WING LUNG BANK LTD | 5,000 | 1,000 | 0.01 | 0.00 | 2022-02-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 18,000 | 1,000 | 0.03 | 0.00 | 2022-02-16 |
| 3 | C00093 | BNP PARIBAS | 274,656 | -2,000 | 0.46 | -0.00 | 2022-02-16 |
| 3 | Total changed named holdings | 297,656 | 0 | 0.50 | 0.00 | ||
| 34 | Unchanged named holdings | 2,010,200 | 0 | 3.37 | 0.00 | ||
| 37 | Total named holdings | 2,307,856 | 0 | 3.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 38 | Total securities in CCASS | 2,312,856 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 57,387,144 | 0 | 96.13 | 0.00 | |||
| Issued securities | 59,700,000 | 0 | 100.00 | 0.00 | 2022-02-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 4,000 |
| Turnover | 38,635 |
| Average price | 9.659 |
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