ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | 559,400 | 441,400 | 0.78 | 0.61 | 2021-11-10 |
| 2 | C00093 | BNP PARIBAS | 317,109 | 70,200 | 0.44 | 0.10 | 2021-11-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 25,300 | 0.54 | 0.04 | 2021-11-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,900 | 12,800 | 0.07 | 0.02 | 2021-11-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,100 | 3,000 | 0.13 | 0.00 | 2021-11-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,700 | 2,000 | 0.09 | 0.00 | 2021-11-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,800 | 1,500 | 0.28 | 0.00 | 2021-11-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 60,300 | 1,400 | 0.08 | 0.00 | 2021-11-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 21,500 | 1,200 | 0.03 | 0.00 | 2021-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,000 | 300 | 0.56 | 0.00 | 2021-11-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,000 | 100 | 0.23 | 0.00 | 2021-11-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500 | 100 | 0.00 | 0.00 | 2021-11-10 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | -400 | 0.00 | -0.00 | 2021-11-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,900 | -500 | 0.06 | -0.00 | 2021-11-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,100 | -600 | 0.80 | 0.00 | 2021-11-10 |
| 16 | B01610 | KGI ASIA LTD | 27,800 | -600 | 0.04 | -0.00 | 2021-11-10 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2021-11-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,200 | -1,000 | 0.06 | -0.00 | 2021-11-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,323,669 | -1,300 | 6.01 | 0.01 | 2021-11-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,378,200 | -3,000 | 51.91 | 0.14 | 2021-11-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,711 | -3,400 | 0.06 | -0.00 | 2021-11-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 29,600 | -3,700 | 0.04 | -0.01 | 2021-11-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 81,700 | -4,100 | 0.11 | -0.01 | 2021-11-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 111,800 | -4,500 | 0.16 | -0.01 | 2021-11-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,643,100 | -5,300 | 2.28 | -0.00 | 2021-11-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,700 | -7,800 | 0.09 | -0.01 | 2021-11-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,800 | -16,100 | 0.30 | -0.02 | 2021-11-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,597,800 | -23,200 | 5.00 | -0.02 | 2021-11-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,654,000 | -74,400 | 24.52 | -0.04 | 2021-11-10 |
| 30 | C00010 | CITIBANK N.A. | 1,874,191 | -100,400 | 2.60 | -0.13 | 2021-11-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,800 | -308,000 | 0.30 | -0.43 | 2021-11-10 |
| 31 | Total changed named holdings | 70,252,880 | 0 | 97.57 | 0.27 | ||
| 86 | Unchanged named holdings | 1,939,420 | 0 | 2.69 | 0.01 | ||
| 117 | Total named holdings | 72,192,300 | 0 | 100.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 72,195,300 | 0 | 100.27 | 0.28 | ||
| Securities not in CCASS | -195,300 | -200,000 | -0.27 | -0.28 | |||
| Issued securities | 72,000,000 | -200,000 | 100.00 | -0.28 | 2021-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 779,600 |
| Turnover | 13,984,153 |
| Average price | 17.938 |
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