ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | 392,910 | 15,600 | 0.78 | 0.03 | 2023-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,899,573 | 13,600 | 5.73 | 0.03 | 2023-01-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,893 | 10,700 | 1.05 | 0.02 | 2023-01-18 |
| 4 | B02195 | LONG BRIDGE HK LTD | 8,600 | 2,000 | 0.02 | 0.00 | 2023-01-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 47,900 | 1,900 | 0.09 | 0.00 | 2023-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,900 | 1,700 | 1.99 | 0.00 | 2023-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 1,000 | 0.69 | 0.00 | 2023-01-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.01 | 0.00 | 2023-01-18 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 100 | 0.18 | 0.00 | 2023-01-18 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 44,900 | 100 | 0.09 | 0.00 | 2023-01-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,100 | -500 | 0.24 | -0.00 | 2023-01-18 |
| 12 | C00010 | CITIBANK N.A. | 570,490 | -700 | 1.13 | -0.00 | 2023-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,700 | -1,000 | 0.12 | -0.00 | 2023-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 50,605 | -2,000 | 0.10 | -0.00 | 2023-01-18 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 6,300 | -2,600 | 0.01 | -0.01 | 2023-01-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 214,300 | -3,000 | 0.42 | -0.01 | 2023-01-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,640,500 | -3,700 | 76.36 | -0.01 | 2023-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,400 | -5,000 | 0.15 | -0.01 | 2023-01-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,900 | -5,000 | 0.13 | -0.01 | 2023-01-18 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,100 | -5,900 | 0.01 | -0.01 | 2023-01-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 183,900 | -9,000 | 0.36 | -0.02 | 2023-01-18 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,500 | -9,300 | 0.32 | -0.02 | 2023-01-18 |
| 22 | Total changed named holdings | 45,521,471 | 0 | 89.96 | 0.00 | ||
| 91 | Unchanged named holdings | 4,996,729 | 0 | 9.87 | 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 | 2023-01-16 |
| Volume | 90,700 |
| Turnover | 1,419,904 |
| Average price | 15.655 |
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