CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | 43,002 | 35,000 | 0.12 | 0.09 | 2023-11-29 |
| 1 | Total changed named holdings | 43,002 | 35,000 | 0.12 | 0.09 | ||
| 36 | Unchanged named holdings | 1,762,200 | 0 | 4.78 | 0.00 | ||
| 37 | Total named holdings | 1,805,202 | 35,000 | 4.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 38 | Total securities in CCASS | 1,810,202 | 35,000 | 4.91 | 0.09 | ||
| Securities not in CCASS | 35,089,798 | -35,000 | 95.09 | -0.09 | |||
| Issued securities | 36,900,000 | 0 | 100.00 | 0.00 | 2023-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-27 |
| Volume | 35,000 |
| Turnover | 236,250 |
| Average price | 6.750 |
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