ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 110,000 | 0.24 | 0.20 | 2022-11-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,993 | 79,700 | 0.95 | 0.15 | 2022-11-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,400 | 16,000 | 0.05 | 0.03 | 2022-11-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,900 | 10,000 | 0.12 | 0.02 | 2022-11-04 |
| 5 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2022-11-04 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,900 | 7,700 | 0.02 | 0.01 | 2022-11-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,600 | 7,400 | 0.83 | 0.01 | 2022-11-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,010,112 | 3,300 | 5.55 | 0.01 | 2022-11-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,700 | 3,000 | 0.19 | 0.01 | 2022-11-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 60,100 | 3,000 | 0.11 | 0.01 | 2022-11-04 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,200 | 2,000 | 0.03 | 0.00 | 2022-11-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 69,124 | 1,500 | 0.13 | 0.00 | 2022-11-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,800 | 1,000 | 0.84 | 0.00 | 2022-11-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,700 | 1,000 | 0.15 | 0.00 | 2022-11-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 248,900 | 200 | 0.46 | 0.00 | 2022-11-04 |
| 16 | B02159 | USMART SECURITIES LTD | 34,299 | 200 | 0.06 | 0.00 | 2022-11-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,700 | -300 | 0.17 | -0.00 | 2022-11-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,100 | -300 | 0.75 | -0.00 | 2022-11-04 |
| 19 | C00010 | CITIBANK N.A. | 2,433,900 | -500 | 4.49 | -0.00 | 2022-11-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,200 | -1,000 | 0.07 | -0.00 | 2022-11-04 |
| 21 | B02151 | SOLITON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-11-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,387,300 | -2,000 | 2.56 | -0.00 | 2022-11-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,712,900 | -2,400 | 71.43 | -0.00 | 2022-11-04 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | -4,300 | 0.03 | -0.01 | 2022-11-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,300 | -5,700 | 1.78 | -0.01 | 2022-11-04 |
| 26 | C00093 | BNP PARIBAS | 340,500 | -42,300 | 0.63 | -0.08 | 2022-11-04 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,600 | -196,200 | 0.11 | -0.36 | 2022-11-04 |
| 27 | Total changed named holdings | 49,733,728 | 0 | 91.76 | 0.00 | ||
| 92 | Unchanged named holdings | 4,395,172 | 0 | 8.11 | 0.00 | ||
| 119 | Total named holdings | 54,128,900 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 54,140,900 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 59,100 | 0 | 0.11 | 0.00 | |||
| Issued securities | 54,200,000 | 0 | 100.00 | 0.00 | 2022-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 336,100 |
| Turnover | 3,782,231 |
| Average price | 11.253 |
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