CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,014,946 | 25,400 | 23.85 | 0.07 | 2023-11-17 | |
| 2 | C00010 | 花旗銀行 | 4,937,258 | 2,200 | 13.06 | 0.01 | 2023-11-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,297,735 | 1,000 | 6.08 | 0.00 | 2023-11-17 | |
| 4 | B01284 | 恒生證券有限公司 | 845,600 | 1,000 | 2.24 | 0.00 | 2023-11-17 | |
| 5 | C00093 | BNP PARIBAS | 290,638 | 200 | 0.77 | 0.00 | 2023-11-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 596,600 | 200 | 1.58 | 0.00 | 2023-11-17 | |
| 7 | B01904 | 華盛資本証券有限公司 | 147,600 | -600 | 0.39 | -0.00 | 2023-11-17 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 22,556 | -3,000 | 0.06 | -0.01 | 2023-11-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,950 | -26,400 | 2.64 | -0.07 | 2023-11-17 | |
| 9 | Total changed named holdings | 19,151,883 | 0 | 50.67 | 0.00 | |||
| 130 | Unchanged named holdings | 16,540,715 | 0 | 43.76 | 0.00 | |||
| 139 | Total named holdings | 35,692,598 | 0 | 94.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 102,400 | 0 | 0.27 | 0.00 | |||
| 146 | Total securities in CCASS | 35,794,998 | 0 | 94.70 | 0.00 | |||
| Securities not in CCASS | 2,005,002 | 0 | 5.30 | 0.00 | ||||
| Issued securities | 37,800,000 | 0 | 100.00 | 0.00 | 10-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 32,800 |
| Turnover | 249,719 |
| Average price | 7.613 |
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