ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,000 | 33,000 | 0.24 | 0.05 | 2022-08-25 |
| 2 | B02175 | WEBULL SECURITIES LTD | 25,600 | 17,500 | 0.04 | 0.03 | 2022-08-25 |
| 3 | C00093 | BNP PARIBAS | 369,431 | 10,800 | 0.57 | 0.02 | 2022-08-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,493 | 1,500 | 0.59 | 0.00 | 2022-08-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,700 | 1,000 | 0.12 | 0.00 | 2022-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | 800 | 0.00 | 0.00 | 2022-08-25 |
| 7 | B01610 | KGI ASIA LTD | 27,200 | 400 | 0.04 | 0.00 | 2022-08-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,300 | 200 | 0.64 | 0.00 | 2022-08-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 60,800 | 200 | 0.09 | 0.00 | 2022-08-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,600 | -300 | 0.63 | -0.00 | 2022-08-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 121,000 | -800 | 0.19 | -0.00 | 2022-08-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,712,200 | -1,200 | 59.56 | -0.00 | 2022-08-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,600 | -3,400 | 1.46 | -0.01 | 2022-08-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,200,500 | -8,000 | 3.39 | -0.01 | 2022-08-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,600 | -16,800 | 0.20 | -0.03 | 2022-08-25 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,900 | -34,900 | 0.36 | -0.05 | 2022-08-25 |
| 16 | Total changed named holdings | 44,273,724 | 0 | 68.11 | 0.00 | ||
| 103 | Unchanged named holdings | 20,651,776 | 0 | 31.77 | 0.00 | ||
| 119 | Total named holdings | 64,925,500 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2022-08-23 |
| Volume | 71,800 |
| Turnover | 870,967 |
| Average price | 12.130 |
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