CCASS holding changes

ChinaAMC Hang Seng Biotech ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03069	2021-03-18			Docs

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	169,900	37,500	0.34	0.07	2023-01-12
2	C00093	BNP PARIBAS	327,210	15,200	0.65	0.03	2023-01-12
3	B01955	FUTU SECURITIES INTERNATIONAL	1,015,900	100	2.01	0.00	2023-01-12
4	C00010	CITIBANK N.A.	572,590	-200	1.13	-0.00	2023-01-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	397,300	-1,500	0.79	-0.00	2023-01-12
6	C00042	CMB WING LUNG BANK LTD	226,300	-1,900	0.45	-0.00	2023-01-12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	349,900	-2,800	0.69	-0.01	2023-01-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,900,586	-3,400	5.73	-0.01	2023-01-12
9	B01459	IFAST SECURITIES (HK) LTD	10,682	-3,500	0.02	-0.01	2023-01-12
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-4,500		-0.01	2023-01-12
11	B01284	HANG SENG SECURITIES LTD	1,299,300	-10,000	2.57	-0.02	2023-01-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	38,639,900	-25,000	76.36	-0.05	2023-01-12
12		Total changed named holdings	45,909,568	0	90.73	0.00
101		Unchanged named holdings	4,608,632	0	9.11	0.00
113		Total named holdings	50,518,200	0	99.84	0.00
3		Unnamed Investor Participants	12,000	0	0.02	0.00
116		Total securities in CCASS	50,530,200	0	99.86	0.00
		Securities not in CCASS	69,800	0	0.14	0.00
		Issued securities	50,600,000	0	100.00	0.00	2023-01-10

These data are not adjusted for splits or bonus issues during the period.

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