CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
CCASS holding changes from 2025-04-01 to 2025-04-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,469 | 400 | 0.14 | 0.00 | 2025-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,554,800 | -1,200 | 5.42 | -0.00 | 2025-04-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 805,000 | -2,000 | 1.71 | -0.00 | 2025-04-02 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,200 | -2,000 | 0.01 | -0.00 | 2025-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,788 | -2,200 | 1.27 | -0.00 | 2025-04-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,800 | -2,200 | 1.09 | -0.00 | 2025-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,004,135 | -7,800 | 6.38 | -0.02 | 2025-04-02 | |
| 8 | C00093 | BNP PARIBAS | 74,438 | -17,562 | 0.16 | -0.04 | 2025-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 92,132 | -20,000 | 0.20 | -0.04 | 2025-04-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 787,802 | -20,200 | 1.67 | -0.04 | 2025-04-02 | |
| 10 | Total changed named holdings | 8,499,564 | -74,762 | 18.05 | -0.16 | |||
| 122 | Unchanged named holdings | 36,127,436 | 0 | 76.70 | 0.00 | |||
| 132 | Total named holdings | 44,627,000 | -74,762 | 94.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 86,000 | 0 | 0.18 | 0.00 | |||
| 137 | Total securities in CCASS | 44,713,000 | -74,762 | 94.93 | -0.16 | |||
| Securities not in CCASS | 2,387,000 | 74,762 | 5.07 | 0.16 | ||||
| Issued securities | 47,100,000 | 0 | 100.00 | 0.00 | 1-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-31 |
| Volume | 55,400 |
| Turnover | 433,231 |
| Average price | 7.820 |
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