ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | 359,295 | 11,200 | 0.70 | 0.02 | 2023-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,670,500 | 10,000 | 75.23 | 0.02 | 2023-03-06 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-06 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,600 | 500 | 0.01 | 0.00 | 2023-03-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 48,900 | 400 | 0.10 | 0.00 | 2023-03-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,100 | 100 | 1.98 | 0.00 | 2023-03-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,200 | 100 | 0.19 | 0.00 | 2023-03-06 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 41,300 | -100 | 0.08 | -0.00 | 2023-03-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,693 | -500 | 0.55 | -0.00 | 2023-03-06 |
| 10 | C00010 | CITIBANK N.A. | 375,705 | -1,200 | 0.73 | -0.00 | 2023-03-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,100 | -4,500 | 0.92 | -0.01 | 2023-03-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 167,000 | -17,000 | 0.32 | -0.03 | 2023-03-06 |
| 12 | Total changed named holdings | 41,531,393 | 0 | 80.80 | 0.00 | ||
| 101 | Unchanged named holdings | 9,798,307 | 0 | 19.06 | 0.00 | ||
| 113 | Total named holdings | 51,329,700 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 116 | Total securities in CCASS | 51,341,700 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 58,300 | 0 | 0.11 | 0.00 | |||
| Issued securities | 51,400,000 | 0 | 100.00 | 0.00 | 2023-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 42,200 |
| Turnover | 568,317 |
| Average price | 13.467 |
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