CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | 447,200 | 245,000 | 0.84 | 0.45 | 2019-02-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,813,200 | 209,400 | 7.14 | 0.32 | 2019-02-26 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,800 | 50,000 | 0.21 | 0.09 | 2019-02-26 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | 48,000 | 0.10 | 0.09 | 2019-02-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,200 | 37,000 | 0.26 | 0.07 | 2019-02-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,800 | 34,800 | 0.81 | 0.06 | 2019-02-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,400 | 33,400 | 1.61 | 0.04 | 2019-02-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,935,200 | 32,000 | 7.37 | -0.02 | 2019-02-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,723,227 | 27,400 | 12.59 | -0.09 | 2019-02-26 | |
| 10 | C00010 | CITIBANK N.A. | 8,037,361 | 24,600 | 15.05 | -0.12 | 2019-02-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,944,800 | 10,000 | 3.64 | -0.02 | 2019-02-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,200 | 10,000 | 0.29 | 0.02 | 2019-02-26 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 151,800 | 10,000 | 0.28 | 0.02 | 2019-02-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.05 | 0.02 | 2019-02-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,000 | 9,200 | 1.43 | 0.00 | 2019-02-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,400 | 5,800 | 1.25 | -0.00 | 2019-02-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,740,200 | 4,200 | 7.00 | -0.07 | 2019-02-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,200 | 3,600 | 0.09 | 0.01 | 2019-02-26 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,800 | 3,000 | 0.01 | 0.01 | 2019-02-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,200 | 2,800 | 0.42 | 0.00 | 2019-02-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 298,600 | 2,400 | 0.56 | -0.00 | 2019-02-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,000 | 2,000 | 0.48 | -0.00 | 2019-02-26 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,200 | 1,000 | 0.90 | -0.01 | 2019-02-26 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,487,200 | -2,400 | 2.79 | -0.04 | 2019-02-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 300,800 | -2,800 | 0.56 | -0.01 | 2019-02-26 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -4,200 | 0.02 | -0.01 | 2019-02-26 | |
| 28 | B01610 | KGI ASIA LTD | 2,420,600 | -5,000 | 4.53 | -0.06 | 2019-02-26 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 182,200 | -11,000 | 0.34 | -0.02 | 2019-02-26 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,000 | -22,000 | 0.88 | -0.05 | 2019-02-26 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,400 | -46,000 | 1.00 | -0.10 | 2019-02-26 | |
| 32 | C00074 | DEUTSCHE BANK AG | 591,200 | -101,600 | 1.11 | -0.21 | 2019-02-26 | |
| 32 | Total changed named holdings | 39,316,188 | 622,600 | 73.63 | 0.34 | |||
| 142 | Unchanged named holdings | 12,981,012 | 0 | 24.31 | -0.28 | |||
| 174 | Total named holdings | 52,297,200 | 622,600 | 97.93 | -0.01 | |||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.03 | -0.00 | |||
| 178 | Total securities in CCASS | 52,315,000 | 622,600 | 97.97 | 0.07 | |||
| Securities not in CCASS | 1,085,000 | -22,600 | 2.03 | -0.07 | ||||
| Issued securities | 53,400,000 | 600,000 | 100.00 | 1.14 | 26-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 839,800 |
| Turnover | 5,114,170 |
| Average price | 6.090 |
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