ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | 184,500 | 102,700 | 0.27 | 0.15 | 2022-03-24 |
| 2 | C00093 | BNP PARIBAS | 340,698 | 5,200 | 0.50 | 0.01 | 2022-03-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2022-03-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 49,500 | 400 | 0.07 | 0.00 | 2022-03-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 118,100 | -200 | 0.17 | -0.00 | 2022-03-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,100 | -200 | 0.00 | -0.00 | 2022-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,414,800 | -500 | 55.02 | -0.00 | 2022-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,800 | -800 | 0.51 | -0.00 | 2022-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,538,700 | -800 | 2.26 | -0.00 | 2022-03-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 98,400 | -1,000 | 0.14 | -0.00 | 2022-03-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,960,476 | -1,100 | 5.82 | -0.00 | 2022-03-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,800 | -6,100 | 1.25 | -0.01 | 2022-03-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,900 | -38,900 | 0.06 | -0.06 | 2022-03-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,500 | -60,000 | 0.09 | -0.09 | 2022-03-24 |
| 14 | Total changed named holdings | 45,008,574 | 0 | 66.19 | 0.00 | ||
| 107 | Unchanged named holdings | 22,903,826 | 0 | 33.68 | 0.00 | ||
| 121 | Total named holdings | 67,912,400 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 67,925,400 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 74,600 | 0 | 0.11 | 0.00 | |||
| Issued securities | 68,000,000 | 0 | 100.00 | 0.00 | 2022-02-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 120,700 |
| Turnover | 1,510,683 |
| Average price | 12.516 |
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