ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,614,600 | 126,000 | 22.90 | 0.18 | 2022-06-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,093 | 115,000 | 0.44 | 0.17 | 2022-06-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,200 | 5,000 | 0.56 | 0.01 | 2022-06-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 87,300 | 4,000 | 0.13 | 0.01 | 2022-06-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,200 | 1,300 | 1.41 | 0.00 | 2022-06-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,500 | 1,000 | 0.02 | 0.00 | 2022-06-15 |
| 7 | B02175 | WEBULL SECURITIES LTD | 8,100 | 1,000 | 0.01 | 0.00 | 2022-06-15 |
| 8 | B02195 | LONG BRIDGE HK LTD | 5,500 | 200 | 0.01 | 0.00 | 2022-06-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,500 | 200 | 0.09 | 0.00 | 2022-06-15 |
| 10 | B02140 | JQ SECURITIES (HONG KONG) LTD | 1,300 | 100 | 0.00 | 0.00 | 2022-06-15 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 55,900 | 100 | 0.08 | 0.00 | 2022-06-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 52 | -11 | 0.00 | -0.00 | 2022-06-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,393,343 | -989 | 4.98 | -0.00 | 2022-06-15 |
| 14 | C00093 | BNP PARIBAS | 394,800 | -1,800 | 0.58 | -0.00 | 2022-06-15 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,900 | -2,000 | 0.06 | -0.00 | 2022-06-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,427,000 | -2,300 | 54.88 | -0.00 | 2022-06-15 |
| 17 | C00010 | CITIBANK N.A. | 1,816,100 | -2,900 | 2.66 | -0.00 | 2022-06-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | -8,000 | 0.03 | -0.01 | 2022-06-15 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,400 | -109,900 | 0.12 | -0.16 | 2022-06-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500 | -126,000 | 0.03 | -0.18 | 2022-06-15 |
| 20 | Total changed named holdings | 60,684,288 | 0 | 88.98 | 0.00 | ||
| 96 | Unchanged named holdings | 7,446,112 | 0 | 10.92 | 0.00 | ||
| 116 | Total named holdings | 68,130,400 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 68,142,400 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 57,600 | 0 | 0.08 | 0.00 | |||
| Issued securities | 68,200,000 | 0 | 100.00 | 0.00 | 2022-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 43,011 |
| Turnover | 515,147 |
| Average price | 11.977 |
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