ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | 281,800 | 42,200 | 0.43 | 0.06 | 2022-08-31 |
| 2 | C00093 | BNP PARIBAS | 416,531 | 15,000 | 0.64 | 0.02 | 2022-08-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,700 | 8,900 | 0.07 | 0.01 | 2022-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,600 | 1,200 | 0.64 | 0.00 | 2022-08-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 33,800 | 500 | 0.05 | 0.00 | 2022-08-31 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,400 | 300 | 0.20 | 0.00 | 2022-08-31 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 59,600 | -200 | 0.09 | -0.00 | 2022-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,709,800 | -400 | 59.55 | -0.00 | 2022-08-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,100 | -400 | 1.49 | -0.00 | 2022-08-31 |
| 10 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -600 | -0.00 | 2022-08-31 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 7,300 | -1,000 | 0.01 | -0.00 | 2022-08-31 |
| 12 | C00010 | CITIBANK N.A. | 2,097,469 | -2,700 | 3.23 | -0.00 | 2022-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,593 | -3,000 | 0.64 | -0.00 | 2022-08-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,200 | -59,800 | 0.13 | -0.09 | 2022-08-31 |
| 14 | Total changed named holdings | 43,663,893 | 0 | 67.18 | 0.00 | ||
| 103 | Unchanged named holdings | 21,261,607 | 0 | 32.71 | 0.00 | ||
| 117 | Total named holdings | 64,925,500 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2022-08-29 |
| Volume | 84,200 |
| Turnover | 1,032,395 |
| Average price | 12.261 |
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