CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,200 | 3,000 | 0.47 | 0.01 | 2022-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,800 | 1,000 | 0.13 | 0.00 | 2022-06-17 |
| 3 | C00093 | BNP PARIBAS | 143,200 | -400 | 0.28 | -0.00 | 2022-06-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,600 | -600 | 0.02 | -0.00 | 2022-06-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | -3,000 | 0.04 | -0.01 | 2022-06-17 |
| 5 | Total changed named holdings | 480,300 | 0 | 0.95 | 0.00 | ||
| 32 | Unchanged named holdings | 1,115,000 | 0 | 2.20 | 0.00 | ||
| 37 | Total named holdings | 1,595,300 | 0 | 3.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 38 | Total securities in CCASS | 1,600,300 | 0 | 3.16 | 0.00 | ||
| Securities not in CCASS | 49,099,700 | 0 | 96.84 | 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 | 2022-06-15 |
| Volume | 5,200 |
| Turnover | 47,278 |
| Average price | 9.092 |
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