CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 77,000 | 2,400 | 0.18 | 0.01 | 2022-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,400 | 2,000 | 0.48 | 0.00 | 2022-12-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -64,400 | 0.24 | -0.15 | 2022-12-23 |
| 3 | Total changed named holdings | 375,400 | -60,000 | 0.90 | -0.14 | ||
| 33 | Unchanged named holdings | 1,184,000 | 0 | 2.84 | 0.00 | ||
| 36 | Total named holdings | 1,559,400 | -60,000 | 3.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 37 | Total securities in CCASS | 1,564,400 | -60,000 | 3.75 | -0.14 | ||
| Securities not in CCASS | 40,135,600 | 60,000 | 96.25 | 0.14 | |||
| Issued securities | 41,700,000 | 0 | 100.00 | 0.00 | 2022-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 4,400 |
| Turnover | 35,780 |
| Average price | 8.132 |
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