ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,300 | 7,700 | 0.54 | 0.01 | 2021-08-04 |
| 2 | C00093 | BNP PARIBAS | 112,144 | 7,200 | 0.14 | 0.01 | 2021-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,241,900 | 5,700 | 46.90 | -0.11 | 2021-08-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,500 | 4,600 | 0.44 | 0.00 | 2021-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,700 | 2,000 | 0.62 | 0.00 | 2021-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2021-08-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2021-08-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,800 | 1,500 | 0.04 | 0.00 | 2021-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,205,500 | 1,100 | 1.52 | -0.00 | 2021-08-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,300 | 1,000 | 0.09 | 0.00 | 2021-08-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,700 | 1,000 | 0.02 | 0.00 | 2021-08-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 75,300 | 1,000 | 0.09 | 0.00 | 2021-08-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,752,600 | 800 | 4.73 | -0.01 | 2021-08-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | 400 | 0.03 | 0.00 | 2021-08-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 30,700 | -300 | 0.04 | -0.00 | 2021-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,838 | -500 | 0.04 | -0.00 | 2021-08-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,400 | -1,000 | 0.07 | -0.00 | 2021-08-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,900 | -1,000 | 0.03 | -0.00 | 2021-08-04 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | -1,400 | 0.00 | -0.00 | 2021-08-04 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,807,756 | -1,900 | 8.57 | -0.02 | 2021-08-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,700 | -2,400 | 0.16 | -0.00 | 2021-08-04 |
| 22 | C00010 | CITIBANK N.A. | 571,800 | -3,300 | 0.72 | -0.01 | 2021-08-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,800 | -5,000 | 0.07 | -0.01 | 2021-08-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,549,820 | -20,800 | 9.51 | -0.05 | 2021-08-04 |
| 24 | Total changed named holdings | 59,054,358 | 0 | 74.38 | -0.19 | ||
| 90 | Unchanged named holdings | 20,143,642 | 0 | 25.37 | -0.06 | ||
| 114 | Total named holdings | 79,198,000 | 0 | 99.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | -0.00 | ||
| 115 | Total securities in CCASS | 79,200,000 | 0 | 99.75 | -0.25 | ||
| Securities not in CCASS | 200,000 | 200,000 | 0.25 | 0.25 | |||
| Issued securities | 79,400,000 | 200,000 | 100.00 | 0.25 | 2021-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 87,600 |
| Turnover | 2,054,424 |
| Average price | 23.452 |
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