ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,906,573 | 7,000 | 5.74 | 0.01 | 2023-01-19 |
| 2 | C00093 | BNP PARIBAS | 399,810 | 6,900 | 0.79 | 0.01 | 2023-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 188,900 | 5,000 | 0.37 | 0.01 | 2023-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,645,000 | 4,500 | 76.37 | 0.01 | 2023-01-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | 1,500 | 0.00 | 0.00 | 2023-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,500 | 500 | 0.69 | 0.00 | 2023-01-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,193 | 300 | 1.05 | 0.00 | 2023-01-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,100 | 200 | 1.99 | 0.00 | 2023-01-19 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,300 | -100 | 0.03 | -0.00 | 2023-01-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 47,800 | -100 | 0.09 | -0.00 | 2023-01-19 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,600 | -400 | 0.18 | -0.00 | 2023-01-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 19,700 | -500 | 0.04 | -0.00 | 2023-01-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,295,900 | -1,000 | 2.56 | -0.00 | 2023-01-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,400 | -1,000 | 0.14 | -0.00 | 2023-01-19 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-01-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 48,705 | -1,900 | 0.10 | -0.00 | 2023-01-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,600 | -2,500 | 0.23 | -0.00 | 2023-01-19 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,100 | -17,400 | 0.28 | -0.03 | 2023-01-19 |
| 18 | Total changed named holdings | 45,883,681 | 0 | 90.68 | 0.00 | ||
| 96 | Unchanged named holdings | 4,634,519 | 0 | 9.16 | 0.00 | ||
| 114 | Total named holdings | 50,518,200 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2023-01-17 |
| Volume | 43,300 |
| Turnover | 652,527 |
| Average price | 15.070 |
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