CSOP SZSE ChiNext ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,400 | 1,600,000 | 2.62 | 2.60 | 2020-02-25 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -1,600 | 0.10 | -0.00 | 2020-02-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,400 | -10,000 | 0.09 | -0.01 | 2020-02-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,400 | -24,200 | 0.12 | -0.04 | 2020-02-25 | |
| 4 | Total changed named holdings | 1,802,200 | 1,564,200 | 2.93 | 2.55 | |||
| 30 | Unchanged named holdings | 5,544,200 | 0 | 9.01 | 0.21 | |||
| 34 | Total named holdings | 7,346,400 | 1,564,200 | 11.95 | 0.06 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | |||
| 35 | Total securities in CCASS | 7,351,400 | 1,564,200 | 11.95 | 2.77 | |||
| Securities not in CCASS | 54,148,600 | -3,064,200 | 88.05 | -2.77 | ||||
| Issued securities | 61,500,000 | -1,500,000 | 100.00 | -2.38 | 25-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 11,600 |
| Turnover | 90,776 |
| Average price | 7.826 |
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