CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,800 | 2,000 | 0.06 | 0.00 | 2022-07-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,700 | 1,400 | 0.18 | 0.00 | 2022-07-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,200 | 600 | 0.02 | 0.00 | 2022-07-27 |
| 4 | C00093 | BNP PARIBAS | 144,600 | -1,000 | 0.29 | -0.00 | 2022-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,200 | -3,000 | 0.35 | -0.01 | 2022-07-27 |
| 5 | Total changed named holdings | 449,500 | 0 | 0.91 | 0.00 | ||
| 32 | Unchanged named holdings | 1,125,800 | 0 | 2.27 | 0.00 | ||
| 37 | Total named holdings | 1,575,300 | 0 | 3.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 38 | Total securities in CCASS | 1,580,300 | 0 | 3.19 | 0.00 | ||
| Securities not in CCASS | 47,919,700 | 0 | 96.81 | 0.00 | |||
| Issued securities | 49,500,000 | 0 | 100.00 | 0.00 | 2022-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 5,000 |
| Turnover | 47,250 |
| Average price | 9.450 |
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