ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | 301,795 | 7,400 | 0.60 | 0.01 | 2023-01-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,500 | 4,600 | 0.31 | 0.01 | 2023-01-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | 2,000 | 0.01 | 0.00 | 2023-01-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,193 | 1,600 | 1.05 | 0.00 | 2023-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,909,173 | 1,100 | 5.75 | 0.00 | 2023-01-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,800 | 1,000 | 0.02 | 0.00 | 2023-01-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,294,900 | 1,000 | 2.56 | 0.00 | 2023-01-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 48,948 | 243 | 0.10 | 0.00 | 2023-01-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,800 | 100 | 2.00 | 0.00 | 2023-01-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5 | -43 | 0.00 | -0.00 | 2023-01-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,600 | -100 | 0.14 | -0.00 | 2023-01-30 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -200 | 0.01 | -0.00 | 2023-01-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,800 | -600 | 0.18 | -0.00 | 2023-01-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,643,200 | -700 | 76.37 | -0.00 | 2023-01-30 |
| 15 | C00010 | CITIBANK N.A. | 681,005 | -800 | 1.35 | -0.00 | 2023-01-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,000 | -1,000 | 0.44 | -0.00 | 2023-01-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,600 | -1,700 | 0.78 | -0.00 | 2023-01-30 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,100 | -0.00 | 2023-01-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,300 | -11,800 | 0.67 | -0.02 | 2023-01-30 |
| 19 | Total changed named holdings | 46,710,619 | 0 | 92.31 | 0.00 | ||
| 93 | Unchanged named holdings | 3,807,581 | 0 | 7.52 | 0.00 | ||
| 112 | Total named holdings | 50,518,200 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 115 | 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 | 2023-01-26 |
| Volume | 29,343 |
| Turnover | 452,392 |
| Average price | 15.417 |
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