ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | C00093 | BNP PARIBAS | 84,464 | 7,000 | 0.11 | 0.01 | 2021-08-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,100 | 6,600 | 0.45 | 0.01 | 2021-08-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,900 | 3,600 | 0.34 | 0.00 | 2021-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 3,400 | 0.16 | 0.00 | 2021-08-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,500 | 3,000 | 0.08 | 0.00 | 2021-08-06 |
| 6 | B02077 | CONRAD INVESTMENT SERVICES LTD | 9,100 | 1,200 | 0.01 | 0.00 | 2021-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,549,420 | 500 | 9.51 | 0.00 | 2021-08-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 23,400 | 400 | 0.03 | 0.00 | 2021-08-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,300 | 300 | 0.02 | 0.00 | 2021-08-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,438 | 100 | 0.04 | 0.00 | 2021-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,300 | -200 | 0.06 | -0.00 | 2021-08-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 79,700 | -300 | 0.10 | -0.00 | 2021-08-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,300 | -500 | 0.62 | -0.00 | 2021-08-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,200 | -600 | 0.02 | -0.00 | 2021-08-06 |
| 15 | C00010 | CITIBANK N.A. | 570,000 | -1,300 | 0.72 | -0.00 | 2021-08-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,300 | -1,500 | 0.00 | -0.00 | 2021-08-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | -2,000 | 0.03 | -0.00 | 2021-08-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,500 | -2,300 | 0.51 | -0.00 | 2021-08-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,186,700 | -4,500 | 1.49 | -0.01 | 2021-08-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,400 | -6,000 | 0.06 | -0.01 | 2021-08-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,238,200 | -6,900 | 46.90 | -0.01 | 2021-08-06 |
| 21 | Total changed named holdings | 48,639,222 | 0 | 61.26 | 0.00 | ||
| 91 | Unchanged named holdings | 30,758,778 | 0 | 38.74 | 0.00 | ||
| 112 | Total named holdings | 79,398,000 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 79,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 79,400,000 | 0 | 100.00 | 0.00 | 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 | 2021-08-04 |
| Volume | 63,000 |
| Turnover | 1,550,282 |
| Average price | 24.608 |
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