ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,215,900 | 34,800 | 47.11 | -0.32 | 2021-07-29 |
| 2 | C00093 | BNP PARIBAS | 102,644 | 22,500 | 0.13 | 0.03 | 2021-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,100 | 22,500 | 0.16 | 0.03 | 2021-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,200 | 19,200 | 0.41 | 0.02 | 2021-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,449,820 | 18,700 | 9.43 | -0.05 | 2021-07-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,500 | 11,200 | 0.08 | 0.01 | 2021-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,938 | 10,200 | 0.04 | 0.01 | 2021-07-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,300 | 9,400 | 0.08 | 0.01 | 2021-07-29 |
| 9 | B01610 | KGI ASIA LTD | 28,100 | 8,200 | 0.04 | 0.01 | 2021-07-29 |
| 10 | C00010 | CITIBANK N.A. | 568,500 | 7,900 | 0.72 | 0.00 | 2021-07-29 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 81,200 | 7,800 | 0.10 | 0.01 | 2021-07-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,400 | 7,700 | 0.52 | 0.01 | 2021-07-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | 6,000 | 0.02 | 0.01 | 2021-07-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 5,000 | 0.03 | 0.01 | 2021-07-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,600 | 3,700 | 0.03 | 0.00 | 2021-07-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,900 | 3,400 | 0.03 | 0.00 | 2021-07-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,600 | 3,200 | 0.06 | 0.00 | 2021-07-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 2,700 | 0.04 | 0.00 | 2021-07-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,800 | 2,300 | 0.04 | 0.00 | 2021-07-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | 2,200 | 0.01 | 0.00 | 2021-07-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 41,100 | 2,000 | 0.05 | 0.00 | 2021-07-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,200 | 2,000 | 0.02 | 0.00 | 2021-07-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 23,100 | 2,000 | 0.03 | 0.00 | 2021-07-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,900 | 1,800 | 0.06 | 0.00 | 2021-07-29 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,600 | 1,500 | 0.01 | 0.00 | 2021-07-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | 1,500 | 0.01 | 0.00 | 2021-07-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 60,100 | 1,000 | 0.08 | 0.00 | 2021-07-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 25,900 | 1,000 | 0.03 | 0.00 | 2021-07-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,300 | 1,000 | 0.01 | 0.00 | 2021-07-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 88,900 | 700 | 0.11 | 0.00 | 2021-07-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,700 | 600 | 0.02 | 0.00 | 2021-07-29 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,300 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | 200 | 0.01 | 0.00 | 2021-07-29 |
| 36 | B02175 | WEBULL SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2021-07-29 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,300 | -300 | 0.00 | -0.00 | 2021-07-29 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2021-07-29 | |
| 39 | B02159 | USMART SECURITIES LTD | 4,950 | -800 | 0.01 | -0.00 | 2021-07-29 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 2,900 | -800 | 0.00 | -0.00 | 2021-07-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 700 | -3,000 | 0.00 | -0.00 | 2021-07-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,500 | -3,000 | 0.67 | -0.01 | 2021-07-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 17,600 | -3,000 | 0.02 | -0.00 | 2021-07-29 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,400 | -0.01 | 2021-07-29 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,900 | -6,000 | 0.06 | -0.01 | 2021-07-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 915,400 | -12,900 | 1.16 | -0.03 | 2021-07-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,000 | -23,200 | 0.39 | -0.03 | 2021-07-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,769,300 | -24,200 | 4.77 | -0.07 | 2021-07-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,300 | -28,700 | 0.09 | -0.04 | 2021-07-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 6,740,256 | -36,400 | 8.53 | -0.11 | 2021-07-29 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -78,800 | -0.10 | 2021-07-29 | |
| 51 | Total changed named holdings | 59,452,708 | 0 | 75.26 | -0.58 | ||
| 58 | Unchanged named holdings | 18,945,292 | 0 | 23.98 | -0.18 | ||
| 109 | Total named holdings | 78,398,000 | 0 | 99.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | -0.00 | ||
| 110 | Total securities in CCASS | 78,400,000 | 0 | 99.24 | -0.76 | ||
| Securities not in CCASS | 600,000 | 600,000 | 0.76 | 0.76 | |||
| Issued securities | 79,000,000 | 600,000 | 100.00 | 0.77 | 2021-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 727,000 |
| Turnover | 15,951,190 |
| Average price | 21.941 |
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