CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | 5,400 | 400 | 0.01 | 0.00 | 2022-03-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,200 | -400 | 0.18 | -0.00 | 2022-03-08 |
| 2 | Total changed named holdings | 113,600 | 0 | 0.19 | 0.00 | ||
| 35 | Unchanged named holdings | 2,194,256 | 0 | 3.68 | 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 | 2022-03-04 |
| Volume | 1,200 |
| Turnover | 11,628 |
| Average price | 9.690 |
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