ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00093 | BNP PARIBAS | 345,010 | 17,800 | 0.68 | 0.04 | 2023-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,907,473 | 6,887 | 5.75 | 0.01 | 2023-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 202,900 | 4,000 | 0.40 | 0.01 | 2023-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,300 | 3,400 | 0.70 | 0.01 | 2023-01-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,300 | 2,400 | 2.01 | 0.00 | 2023-01-13 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 44,100 | 600 | 0.09 | 0.00 | 2023-01-13 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 46,900 | 100 | 0.09 | 0.00 | 2023-01-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 48 | -87 | 0.00 | -0.00 | 2023-01-13 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 4,200 | -400 | 0.01 | -0.00 | 2023-01-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | -500 | 0.02 | -0.00 | 2023-01-13 |
| 11 | C00010 | CITIBANK N.A. | 571,590 | -1,000 | 1.13 | -0.00 | 2023-01-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,300 | -1,000 | 0.78 | -0.00 | 2023-01-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,700 | -2,000 | 0.12 | -0.00 | 2023-01-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,300 | -2,400 | 0.17 | -0.00 | 2023-01-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2023-01-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,637,000 | -2,900 | 76.36 | -0.01 | 2023-01-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 223,300 | -3,000 | 0.44 | -0.01 | 2023-01-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,800 | -3,100 | 0.33 | -0.01 | 2023-01-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 52,605 | -4,000 | 0.10 | -0.01 | 2023-01-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,900 | -5,000 | 0.14 | -0.01 | 2023-01-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,293 | -7,300 | 1.02 | -0.01 | 2023-01-13 |
| 21 | Total changed named holdings | 45,713,519 | 0 | 90.34 | 0.00 | ||
| 92 | Unchanged named holdings | 4,804,681 | 0 | 9.50 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 72,687 |
| Turnover | 1,089,175 |
| Average price | 14.984 |
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