CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00093 | BNP PARIBAS | 1,617,838 | 98,800 | 3.27 | 0.20 | 2022-07-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,052 | 36,600 | 0.38 | 0.07 | 2022-07-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,667,200 | 30,000 | 5.39 | 0.06 | 2022-07-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 479,600 | 4,800 | 0.97 | 0.01 | 2022-07-19 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 290,600 | 600 | 0.59 | 0.00 | 2022-07-19 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 7,796 | 200 | 0.02 | 0.00 | 2022-07-19 | |
| 7 | B01769 | 一中證券有限公司 | 148 | 90 | 0.00 | 0.00 | 2022-07-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,301,800 | -400 | 4.65 | -0.00 | 2022-07-19 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 202,800 | -1,000 | 0.41 | -0.00 | 2022-07-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,075,800 | -1,600 | 4.19 | -0.00 | 2022-07-19 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 5,400 | -3,000 | 0.01 | -0.01 | 2022-07-19 | |
| 12 | B01438 | 金利豐證券有限公司 | 10,200 | -5,800 | 0.02 | -0.01 | 2022-07-19 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 144,400 | -10,000 | 0.29 | -0.02 | 2022-07-19 | |
| 14 | B01904 | 華盛資本証券有限公司 | 141,800 | -10,600 | 0.29 | -0.02 | 2022-07-19 | |
| 15 | B01130 | 中銀國際證券有限公司 | 373,000 | -13,200 | 0.75 | -0.03 | 2022-07-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,631,479 | -22,690 | 29.56 | -0.05 | 2022-07-19 | |
| 17 | C00010 | 花旗銀行 | 7,214,958 | -102,800 | 14.58 | -0.21 | 2022-07-19 | |
| 17 | Total changed named holdings | 32,354,871 | 0 | 65.36 | 0.00 | |||
| 135 | Unchanged named holdings | 15,422,429 | 0 | 31.16 | 0.00 | |||
| 152 | Total named holdings | 47,777,300 | 0 | 96.52 | 0.00 | |||
| 8 | Unnamed Investor Participants | 142,400 | 0 | 0.29 | 0.00 | |||
| 160 | Total securities in CCASS | 47,919,700 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 1,580,300 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 49,500,000 | 0 | 100.00 | 0.00 | 14-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 226,910 |
| Turnover | 2,569,013 |
| Average price | 11.322 |
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