CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | 13,200 | 1,000 | 0.03 | 0.00 | 2022-05-26 |
| 2 | C00010 | CITIBANK N.A. | 52,600 | 400 | 0.10 | 0.00 | 2022-05-26 |
| 3 | C00093 | BNP PARIBAS | 134,400 | -600 | 0.27 | -0.00 | 2022-05-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,600 | -200,800 | 0.75 | -0.40 | 2022-05-26 |
| 4 | Total changed named holdings | 580,800 | -200,000 | 1.15 | -0.39 | ||
| 33 | Unchanged named holdings | 1,365,000 | 0 | 2.69 | 0.00 | ||
| 37 | Total named holdings | 1,945,800 | -200,000 | 3.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 38 | Total securities in CCASS | 1,950,800 | -200,000 | 3.85 | -0.39 | ||
| Securities not in CCASS | 48,749,200 | 200,000 | 96.15 | 0.39 | |||
| Issued securities | 50,700,000 | 0 | 100.00 | 0.00 | 2022-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 2,400 |
| Turnover | 19,828 |
| Average price | 8.262 |
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