CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,600 | 53,800 | 0.17 | 0.12 | 2025-04-23 |
| 2 | C00093 | BNP PARIBAS | 5,438 | 4,000 | 0.01 | 0.01 | 2025-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,200 | -41,400 | 0.13 | -0.09 | 2025-04-23 |
| 3 | Total changed named holdings | 146,238 | 16,400 | 0.32 | 0.04 | ||
| 36 | Unchanged named holdings | 2,165,800 | 0 | 4.75 | 0.00 | ||
| 39 | Total named holdings | 2,312,038 | 16,400 | 5.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 40 | Total securities in CCASS | 2,317,038 | 16,400 | 5.08 | 0.04 | ||
| Securities not in CCASS | 43,282,962 | -16,400 | 94.92 | -0.04 | |||
| Issued securities | 45,600,000 | 0 | 100.00 | 0.00 | 2025-04-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-17 |
| Volume | 53,800 |
| Turnover | 359,467 |
| Average price | 6.682 |
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