ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | 117,600 | 63,400 | 0.18 | 0.10 | 2022-07-26 |
| 2 | C00093 | BNP PARIBAS | 390,538 | 18,200 | 0.60 | 0.03 | 2022-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,770,000 | 3,000 | 59.65 | 0.00 | 2022-07-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 74,809 | 959 | 0.12 | 0.00 | 2022-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,800 | 900 | 0.65 | 0.00 | 2022-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,993 | 300 | 0.78 | 0.00 | 2022-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.00 | 0.00 | 2022-07-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 49 | 41 | 0.00 | 0.00 | 2022-07-26 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | -100 | 0.03 | -0.00 | 2022-07-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,700 | -800 | 1.58 | -0.00 | 2022-07-26 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -1,000 | 0.01 | -0.00 | 2022-07-26 |
| 12 | C00010 | CITIBANK N.A. | 1,979,362 | -2,600 | 3.05 | -0.00 | 2022-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,131,668 | -5,000 | 4.82 | -0.01 | 2022-07-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,600 | -10,000 | 0.17 | -0.02 | 2022-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,283,700 | -12,000 | 3.51 | -0.02 | 2022-07-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,700 | -55,500 | 0.12 | -0.09 | 2022-07-26 |
| 16 | Total changed named holdings | 48,912,719 | 0 | 75.25 | 0.00 | ||
| 108 | Unchanged named holdings | 16,012,781 | 0 | 24.64 | 0.00 | ||
| 124 | Total named holdings | 64,925,500 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 127 | Total securities in CCASS | 64,937,500 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 62,500 | 0 | 0.10 | 0.00 | |||
| Issued securities | 65,000,000 | 0 | 100.00 | 0.00 | 2022-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 105,059 |
| Turnover | 1,428,933 |
| Average price | 13.601 |
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