CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,800 | 64,600 | 0.17 | 0.16 | 2022-11-23 |
| 2 | C00093 | BNP PARIBAS | 112,000 | 35,400 | 0.27 | 0.09 | 2022-11-23 |
| 2 | Total changed named holdings | 179,800 | 100,000 | 0.44 | 0.25 | ||
| 34 | Unchanged named holdings | 1,291,200 | 0 | 3.16 | 0.00 | ||
| 36 | Total named holdings | 1,471,000 | 100,000 | 3.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 37 | Total securities in CCASS | 1,476,000 | 100,000 | 3.62 | 0.25 | ||
| Securities not in CCASS | 39,324,000 | -100,000 | 96.38 | -0.25 | |||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 2022-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 35,400 |
| Turnover | 296,152 |
| Average price | 8.366 |
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