CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | C00093 | BNP PARIBAS | 570,856 | 25,200 | 0.97 | 0.04 | 2022-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,800 | 14,000 | 0.32 | 0.02 | 2022-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,000 | 1,000 | 0.10 | 0.00 | 2022-03-17 |
| 4 | C00010 | CITIBANK N.A. | 53,400 | 400 | 0.09 | 0.00 | 2022-03-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 200 | 0.21 | 0.00 | 2022-03-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | -640,800 | 0.19 | -1.09 | 2022-03-17 |
| 6 | Total changed named holdings | 1,110,056 | -600,000 | 1.89 | -1.02 | ||
| 32 | Unchanged named holdings | 1,247,800 | 0 | 2.12 | 0.00 | ||
| 38 | Total named holdings | 2,357,856 | -600,000 | 4.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 39 | Total securities in CCASS | 2,362,856 | -600,000 | 4.02 | -1.02 | ||
| Securities not in CCASS | 56,437,144 | 600,000 | 95.98 | 1.02 | |||
| Issued securities | 58,800,000 | 0 | 100.00 | 0.00 | 2022-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 46,600 |
| Turnover | 407,446 |
| Average price | 8.743 |
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