CSOP SZSE ChiNext ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | 67,800 | -403,400 | 0.12 | -0.71 | 2022-01-03 | |
| 1 | Total changed named holdings | 67,800 | -403,400 | 0.12 | -0.71 | |||
| 36 | Unchanged named holdings | 4,076,200 | 0 | 7.15 | 0.00 | |||
| 37 | Total named holdings | 4,144,000 | -403,400 | 7.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | |||
| 38 | Total securities in CCASS | 4,149,000 | -403,400 | 7.28 | -0.71 | |||
| Securities not in CCASS | 52,851,000 | 403,400 | 92.72 | 0.71 | ||||
| Issued securities | 57,000,000 | 0 | 100.00 | 0.00 | 30-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 0 |
| Turnover | 0 |
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