ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | 290,800 | 28,800 | 0.54 | 0.05 | 2022-11-22 |
| 2 | B02175 | WEBULL SECURITIES LTD | 24,600 | 16,500 | 0.05 | 0.03 | 2022-11-22 |
| 3 | C00093 | BNP PARIBAS | 317,986 | 6,700 | 0.59 | 0.01 | 2022-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,706,000 | 4,600 | 71.41 | 0.01 | 2022-11-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 4,000 | 0.12 | 0.01 | 2022-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 991,200 | 3,600 | 1.83 | 0.01 | 2022-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,293 | 1,700 | 1.02 | 0.00 | 2022-11-22 |
| 8 | C00010 | CITIBANK N.A. | 2,143,914 | -200 | 3.96 | -0.00 | 2022-11-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 49,000 | -200 | 0.09 | -0.00 | 2022-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,800 | -500 | 0.74 | -0.00 | 2022-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,400 | -1,300 | 0.15 | -0.00 | 2022-11-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,600 | -1,500 | 0.17 | -0.00 | 2022-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 67,809 | -2,000 | 0.13 | -0.00 | 2022-11-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,937,374 | -2,000 | 5.42 | -0.00 | 2022-11-22 |
| 15 | B02159 | USMART SECURITIES LTD | 21,199 | -16,500 | 0.04 | -0.03 | 2022-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,800 | -41,700 | 0.84 | -0.08 | 2022-11-22 |
| 16 | Total changed named holdings | 47,194,775 | 0 | 87.08 | 0.00 | ||
| 104 | Unchanged named holdings | 6,934,125 | 0 | 12.79 | 0.00 | ||
| 120 | Total named holdings | 54,128,900 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 123 | 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 | 2022-11-18 |
| Volume | 79,400 |
| Turnover | 1,033,684 |
| Average price | 13.019 |
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