CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,600 | 97,800 | 5.27 | 0.19 | 2022-06-16 |
| 2 | C00093 | BNP PARIBAS | 990,438 | 85,400 | 1.95 | 0.17 | 2022-06-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,200 | 18,600 | 0.10 | 0.04 | 2022-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 432,800 | 12,000 | 0.85 | 0.02 | 2022-06-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,554,600 | 10,800 | 5.04 | 0.02 | 2022-06-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,800 | 10,000 | 0.31 | 0.02 | 2022-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,321,200 | 4,800 | 4.58 | 0.01 | 2022-06-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,400 | 4,000 | 0.04 | 0.01 | 2022-06-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 3,200 | 0.04 | 0.01 | 2022-06-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 3,000 | 0.45 | 0.01 | 2022-06-16 |
| 11 | B02195 | LONG BRIDGE HK LTD | 15,000 | 2,400 | 0.03 | 0.00 | 2022-06-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 133,121 | 1,600 | 0.26 | 0.00 | 2022-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,200 | 1,200 | 1.09 | 0.00 | 2022-06-16 |
| 14 | C00010 | CITIBANK N.A. | 7,719,758 | 1,000 | 15.23 | 0.00 | 2022-06-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 236,200 | 400 | 0.47 | 0.00 | 2022-06-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 194 | 35 | 0.00 | 0.00 | 2022-06-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,314,200 | -1,000 | 2.59 | -0.00 | 2022-06-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,994,400 | -2,000 | 3.93 | -0.00 | 2022-06-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 241,200 | -6,000 | 0.48 | -0.01 | 2022-06-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,306,372 | -20,035 | 30.19 | -0.04 | 2022-06-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,652 | -103,200 | 0.20 | -0.20 | 2022-06-16 |
| 21 | Total changed named holdings | 37,056,335 | 124,000 | 73.09 | 0.24 | ||
| 133 | Unchanged named holdings | 11,896,765 | 0 | 23.47 | 0.00 | ||
| 154 | Total named holdings | 48,953,100 | 124,000 | 96.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 146,600 | 0 | 0.29 | 0.00 | ||
| 161 | Total securities in CCASS | 49,099,700 | 124,000 | 96.84 | 0.24 | ||
| Securities not in CCASS | 1,600,300 | -124,000 | 3.16 | -0.24 | |||
| 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 | 2022-06-14 |
| Volume | 335,835 |
| Turnover | 3,442,546 |
| Average price | 10.251 |
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