CSOP SZSE ChiNext ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 57,602 | 7,400 | 0.13 | 0.02 | 2025-06-27 | |
| 2 | C00093 | BNP PARIBAS | 14,700 | 5,600 | 0.03 | 0.01 | 2025-06-27 | |
| 2 | Total changed named holdings | 72,302 | 13,000 | 0.16 | 0.03 | |||
| 36 | Unchanged named holdings | 2,190,000 | 0 | 4.90 | 0.00 | |||
| 38 | Total named holdings | 2,262,302 | 13,000 | 5.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | |||
| 39 | Total securities in CCASS | 2,267,302 | 13,000 | 5.07 | 0.03 | |||
| Securities not in CCASS | 42,432,698 | -13,000 | 94.93 | -0.03 | ||||
| Issued securities | 44,700,000 | 0 | 100.00 | 0.00 | 26-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 7,400 |
| Turnover | 54,353 |
| Average price | 7.345 |
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