CSOP CSI 500 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03005 | 2020-03-19 |
CCASS holding changes from 2022-07-05 to 2022-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,800 | 13,800 | 3.29 | 0.69 | 2022-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,600 | -13,800 | 0.33 | -0.69 | 2022-07-06 |
| 2 | Total changed named holdings | 72,400 | 0 | 3.62 | 0.00 | ||
| 38 | Unchanged named holdings | 718,600 | 0 | 35.93 | 0.00 | ||
| 40 | Total named holdings | 791,000 | 0 | 39.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 791,000 | 0 | 39.55 | 0.00 | ||
| Securities not in CCASS | 1,209,000 | 0 | 60.45 | 0.00 | |||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 2022-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 13,800 |
| Turnover | 280,140 |
| Average price | 20.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy