ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,396,000 | 3,605,000 | 12.88 | 5.53 | 2021-05-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,606,945 | 70,234 | 10.13 | 0.11 | 2021-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,200 | 4,300 | 0.02 | 0.01 | 2021-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,830,420 | 3,400 | 4.34 | 0.01 | 2021-05-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,400 | 1,800 | 0.07 | 0.00 | 2021-05-25 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,900 | 1,700 | 0.01 | 0.00 | 2021-05-25 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,000 | 1,100 | 0.01 | 0.00 | 2021-05-25 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2021-05-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | 1,000 | 0.01 | 0.00 | 2021-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,343,600 | 400 | 51.14 | 0.00 | 2021-05-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,200 | 400 | 0.20 | 0.00 | 2021-05-25 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 400 | 0.00 | 0.00 | 2021-05-25 |
| 13 | C00093 | BNP PARIBAS | 1,673,855 | 66 | 2.57 | 0.00 | 2021-05-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,400 | -200 | 0.06 | -0.00 | 2021-05-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 110,400 | -200 | 0.17 | -0.00 | 2021-05-25 |
| 16 | B02159 | USMART SECURITIES LTD | 10,600 | -200 | 0.02 | -0.00 | 2021-05-25 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -400 | 0.00 | -0.00 | 2021-05-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,400 | -800 | 0.03 | -0.00 | 2021-05-25 |
| 19 | C00010 | CITIBANK N.A. | 264,300 | -1,000 | 0.41 | -0.00 | 2021-05-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,400 | -1,000 | 0.02 | -0.00 | 2021-05-25 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2021-05-25 | |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,400 | -0.00 | 2021-05-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,600 | -1,500 | 0.02 | -0.00 | 2021-05-25 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,300 | -1,900 | 0.06 | -0.00 | 2021-05-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100 | -1,900 | 0.01 | -0.00 | 2021-05-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,047 | -2,500 | 0.02 | -0.00 | 2021-05-25 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-05-25 | |
| 28 | B01130 | BOCI SECURITIES LTD | 61,100 | -3,500 | 0.09 | -0.01 | 2021-05-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | -4,000 | 0.03 | -0.01 | 2021-05-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,600 | -4,400 | 0.14 | -0.01 | 2021-05-25 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,700 | -5,100 | 0.25 | -0.01 | 2021-05-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,100 | -7,000 | 0.10 | -0.01 | 2021-05-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,700 | -7,900 | 1.33 | -0.01 | 2021-05-25 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -7,900 | 0.04 | -0.01 | 2021-05-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -9,000 | 0.01 | -0.01 | 2021-05-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 616,700 | -25,000 | 0.95 | -0.04 | 2021-05-25 |
| 36 | Total changed named holdings | 55,499,067 | 3,600,000 | 85.12 | 5.52 | ||
| 64 | Unchanged named holdings | 9,700,933 | 0 | 14.88 | 0.00 | ||
| 100 | Total named holdings | 65,200,000 | 3,600,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 65,200,000 | 3,600,000 | 100.00 | 5.52 | ||
| Securities not in CCASS | 0 | -3,600,000 | 0.00 | -5.52 | |||
| Issued securities | 65,200,000 | 0 | 100.00 | 0.00 | 2021-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 138,700 |
| Turnover | 3,723,650 |
| Average price | 26.847 |
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