ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,600 | 20,900 | 1.30 | 0.03 | 2022-03-30 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,600 | 7,400 | 0.03 | 0.01 | 2022-03-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2022-03-30 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,100 | 700 | 0.02 | 0.00 | 2022-03-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,900 | 400 | 0.20 | 0.00 | 2022-03-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 163,000 | -100 | 0.24 | -0.00 | 2022-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,419,000 | -800 | 55.03 | -0.00 | 2022-03-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,600 | -800 | 0.58 | -0.00 | 2022-03-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 50,851 | -1,000 | 0.07 | -0.00 | 2022-03-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2022-03-30 |
| 11 | C00093 | BNP PARIBAS | 349,898 | -27,900 | 0.51 | -0.04 | 2022-03-30 |
| 11 | Total changed named holdings | 39,432,849 | 0 | 57.99 | 0.00 | ||
| 110 | Unchanged named holdings | 28,480,551 | 0 | 41.88 | 0.00 | ||
| 121 | Total named holdings | 67,913,400 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 124 | 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 | 2022-03-28 |
| Volume | 65,300 |
| Turnover | 839,527 |
| Average price | 12.856 |
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