ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2021-06-23 to 2021-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,725,771 | 10,300 | 2.22 | 0.01 | 2021-06-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,300 | 6,400 | 0.22 | 0.01 | 2021-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,167,120 | 6,000 | 6.66 | 0.01 | 2021-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,113,300 | 2,200 | 47.83 | 0.00 | 2021-06-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,700 | 2,000 | 0.03 | 0.00 | 2021-06-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,400 | 2,000 | 0.02 | 0.00 | 2021-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,300 | 1,500 | 0.34 | 0.00 | 2021-06-24 |
| 8 | C00010 | CITIBANK N.A. | 435,900 | 1,400 | 0.56 | 0.00 | 2021-06-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,500 | 1,000 | 0.12 | 0.00 | 2021-06-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,500 | 700 | 0.07 | 0.00 | 2021-06-24 |
| 12 | B01610 | KGI ASIA LTD | 19,600 | 200 | 0.03 | 0.00 | 2021-06-24 |
| 13 | B01129 | WOCOM SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2021-06-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,091 | 48 | 0.00 | 0.00 | 2021-06-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,500 | -600 | 6.19 | -0.00 | 2021-06-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,402 | -848 | 0.02 | -0.00 | 2021-06-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-06-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 106,500 | -1,300 | 0.14 | -0.00 | 2021-06-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,100 | -1,600 | 0.25 | -0.00 | 2021-06-24 |
| 20 | B02159 | USMART SECURITIES LTD | 4,787 | -2,400 | 0.01 | -0.00 | 2021-06-24 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,400 | -2,500 | 0.20 | -0.00 | 2021-06-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,100 | -3,000 | 0.05 | -0.00 | 2021-06-24 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 38,800 | -3,400 | 0.05 | -0.00 | 2021-06-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,300 | -5,800 | 0.01 | -0.01 | 2021-06-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 546,100 | -12,500 | 0.70 | -0.02 | 2021-06-24 |
| 25 | Total changed named holdings | 50,990,071 | 0 | 65.71 | 0.00 | ||
| 82 | Unchanged named holdings | 26,609,929 | 0 | 34.29 | 0.00 | ||
| 107 | Total named holdings | 77,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 77,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 77,600,000 | 0 | 100.00 | 0.00 | 2021-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 103,352 |
| Turnover | 2,861,935 |
| Average price | 27.691 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy