CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | C00042 | CMB WING LUNG BANK LTD | 12,800 | 600 | 0.03 | 0.00 | 2022-08-04 |
| 2 | C00093 | BNP PARIBAS | 615,400 | -200 | 1.27 | -0.00 | 2022-08-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,800 | -400 | 0.25 | -0.00 | 2022-08-04 |
| 3 | Total changed named holdings | 752,000 | 0 | 1.55 | 0.00 | ||
| 34 | Unchanged named holdings | 1,288,900 | 0 | 2.65 | 0.00 | ||
| 37 | Total named holdings | 2,040,900 | 0 | 4.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 38 | Total securities in CCASS | 2,045,900 | 0 | 4.21 | 0.00 | ||
| Securities not in CCASS | 46,554,100 | 0 | 95.79 | 0.00 | |||
| Issued securities | 48,600,000 | 0 | 100.00 | 0.00 | 2022-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 1,000 |
| Turnover | 9,372 |
| Average price | 9.372 |
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