CSOP SZSE ChiNext ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | C00037 | 上海商業銀行有限公司 | 12,000 | 8,000 | 0.03 | 0.02 | 2023-03-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -8,000 | 0.13 | -0.02 | 2023-03-16 | |
| 2 | Total changed named holdings | 69,000 | 0 | 0.16 | 0.00 | |||
| 34 | Unchanged named holdings | 1,469,038 | 0 | 3.45 | 0.00 | |||
| 36 | Total named holdings | 1,538,038 | 0 | 3.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | |||
| 37 | Total securities in CCASS | 1,543,038 | 0 | 3.62 | 0.00 | |||
| Securities not in CCASS | 41,056,962 | 0 | 96.38 | 0.00 | ||||
| Issued securities | 42,600,000 | 0 | 100.00 | 0.00 | 8-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 8,000 |
| Turnover | 65,280 |
| Average price | 8.160 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy