CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | C00093 | BNP PARIBAS | 377,900 | 1,000 | 0.85 | 0.00 | 2022-10-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,400 | 200 | 0.25 | 0.00 | 2022-10-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,400 | -201,200 | 0.12 | -0.45 | 2022-10-12 |
| 3 | Total changed named holdings | 539,700 | -200,000 | 1.22 | -0.45 | ||
| 33 | Unchanged named holdings | 1,193,200 | 0 | 2.69 | 0.00 | ||
| 36 | Total named holdings | 1,732,900 | -200,000 | 3.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 37 | Total securities in CCASS | 1,737,900 | -200,000 | 3.91 | -0.45 | ||
| Securities not in CCASS | 42,662,100 | 200,000 | 96.09 | 0.45 | |||
| Issued securities | 44,400,000 | 0 | 100.00 | 0.00 | 2022-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 1,200 |
| Turnover | 9,525 |
| Average price | 7.938 |
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