ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,200 | 72,000 | 0.75 | 0.09 | 2021-08-18 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 123,500 | 40,000 | 0.16 | 0.05 | 2021-08-18 |
| 3 | C00093 | BNP PARIBAS | 114,670 | 20,680 | 0.15 | 0.03 | 2021-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,222,300 | 11,400 | 1.56 | 0.01 | 2021-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,499,120 | 8,500 | 9.54 | 0.01 | 2021-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,256,000 | 3,900 | 47.40 | 0.00 | 2021-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,500 | 2,500 | 0.61 | 0.00 | 2021-08-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 32,700 | 2,000 | 0.04 | 0.00 | 2021-08-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,500 | 1,600 | 0.03 | 0.00 | 2021-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,201 | 1,000 | 0.03 | 0.00 | 2021-08-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 57,400 | 1,000 | 0.07 | 0.00 | 2021-08-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 23,900 | 1,000 | 0.03 | 0.00 | 2021-08-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,500 | 600 | 0.02 | 0.00 | 2021-08-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 111,200 | 200 | 0.14 | 0.00 | 2021-08-18 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,000 | 100 | 0.02 | 0.00 | 2021-08-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,600 | -200 | 0.02 | -0.00 | 2021-08-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400 | -0.00 | 2021-08-18 | |
| 18 | B02159 | USMART SECURITIES LTD | 4,934 | -500 | 0.01 | -0.00 | 2021-08-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,100 | -600 | 0.64 | -0.00 | 2021-08-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.07 | -0.00 | 2021-08-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 82,700 | -1,000 | 0.11 | -0.00 | 2021-08-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,100 | -1,400 | 0.14 | -0.00 | 2021-08-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,900 | -2,400 | 0.09 | -0.00 | 2021-08-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,400 | -16,400 | 0.29 | -0.02 | 2021-08-18 |
| 25 | C00010 | CITIBANK N.A. | 3,103,730 | -142,580 | 3.95 | -0.18 | 2021-08-18 |
| 25 | Total changed named holdings | 51,765,155 | 0 | 65.86 | 0.00 | ||
| 89 | Unchanged named holdings | 26,782,845 | 0 | 34.07 | 0.00 | ||
| 114 | Total named holdings | 78,548,000 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 78,550,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 50,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 78,600,000 | 0 | 100.00 | 0.00 | 2021-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 244,400 |
| Turnover | 5,599,896 |
| Average price | 22.913 |
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