ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,700 | 33,100 | 0.68 | 0.05 | 2022-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,085,200 | 18,400 | 4.30 | 0.03 | 2022-01-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,700 | 7,000 | 0.07 | 0.01 | 2022-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,718,100 | 2,500 | 2.39 | 0.00 | 2022-01-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 34,200 | 1,100 | 0.05 | 0.00 | 2022-01-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,893 | 600 | 0.05 | 0.00 | 2022-01-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,100 | 400 | 0.07 | 0.00 | 2022-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,454,600 | 300 | 52.17 | 0.00 | 2022-01-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,900 | 200 | 0.10 | 0.00 | 2022-01-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,600 | 100 | 0.49 | 0.00 | 2022-01-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,172,175 | 43 | 5.81 | 0.00 | 2022-01-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,013 | -43 | 0.00 | -0.00 | 2022-01-14 |
| 13 | C00010 | CITIBANK N.A. | 2,205,202 | -100 | 3.07 | -0.00 | 2022-01-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 146,000 | -100 | 0.20 | -0.00 | 2022-01-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,800 | -100 | 0.61 | -0.00 | 2022-01-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 42,700 | -500 | 0.06 | -0.00 | 2022-01-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 85,000 | -500 | 0.12 | -0.00 | 2022-01-14 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,700 | -800 | 0.01 | -0.00 | 2022-01-14 |
| 19 | B01610 | KGI ASIA LTD | 27,200 | -1,200 | 0.04 | -0.00 | 2022-01-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,900 | -1,500 | 0.29 | -0.00 | 2022-01-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,800 | -2,500 | 0.80 | -0.00 | 2022-01-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 23,400 | -10,000 | 0.03 | -0.01 | 2022-01-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,500 | -10,000 | 0.10 | -0.01 | 2022-01-14 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -17,200 | 0.13 | -0.02 | 2022-01-14 |
| 25 | C00093 | BNP PARIBAS | 354,098 | -19,200 | 0.49 | -0.03 | 2022-01-14 |
| 25 | Total changed named holdings | 51,784,481 | 0 | 72.12 | 0.00 | ||
| 94 | Unchanged named holdings | 19,997,919 | 0 | 27.85 | 0.00 | ||
| 119 | Total named holdings | 71,782,400 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 71,795,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 4,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 71,800,000 | 0 | 100.00 | 0.00 | 2021-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 108,043 |
| Turnover | 1,809,036 |
| Average price | 16.744 |
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