CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | 128,000 | 88,000 | 0.30 | 0.21 | 2024-11-18 |
| 2 | C00093 | BNP PARIBAS | 93,038 | 15,000 | 0.22 | 0.04 | 2024-11-18 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | -0.01 | 2024-11-18 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 51,000 | -12,000 | 0.12 | -0.03 | 2024-11-18 |
| 4 | Total changed named holdings | 272,038 | 86,000 | 0.65 | 0.20 | ||
| 34 | Unchanged named holdings | 1,715,800 | 0 | 4.09 | 0.00 | ||
| 38 | Total named holdings | 1,987,838 | 86,000 | 4.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 5,000 | 0.01 | 0.01 | ||
| 39 | Total securities in CCASS | 1,992,838 | 91,000 | 4.74 | 0.22 | ||
| Securities not in CCASS | 40,007,162 | -91,000 | 95.26 | -0.22 | |||
| Issued securities | 42,000,000 | 0 | 100.00 | 0.00 | 2024-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 103,000 |
| Turnover | 851,960 |
| Average price | 8.271 |
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