CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,300 | 21,600 | 0.05 | 0.04 | 2022-06-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,800 | -400 | 0.03 | -0.00 | 2022-06-08 |
| 3 | C00093 | BNP PARIBAS | 110,800 | -21,200 | 0.22 | -0.04 | 2022-06-08 |
| 3 | Total changed named holdings | 148,900 | 0 | 0.29 | 0.00 | ||
| 34 | Unchanged named holdings | 1,420,400 | 0 | 2.80 | 0.00 | ||
| 37 | Total named holdings | 1,569,300 | 0 | 3.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 38 | Total securities in CCASS | 1,574,300 | 0 | 3.11 | 0.00 | ||
| Securities not in CCASS | 49,125,700 | 0 | 96.89 | 0.00 | |||
| 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 | 2022-06-06 |
| Volume | 22,200 |
| Turnover | 198,376 |
| Average price | 8.936 |
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