ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,800 | 17,700 | 0.31 | 0.03 | 2023-05-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,900 | 10,000 | 0.20 | 0.02 | 2023-05-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,493 | 5,300 | 0.59 | 0.01 | 2023-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,000 | 2,000 | 0.74 | 0.00 | 2023-05-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 159,300 | 1,000 | 0.29 | 0.00 | 2023-05-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,500 | -100 | 0.19 | -0.00 | 2023-05-04 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -600 | 0.11 | -0.00 | 2023-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,800 | -1,300 | 0.66 | -0.00 | 2023-05-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,441,500 | -2,200 | 2.66 | -0.00 | 2023-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,283,100 | -9,900 | 2.37 | -0.02 | 2023-05-04 |
| 11 | C00093 | BNP PARIBAS | 274,311 | -21,900 | 0.51 | -0.04 | 2023-05-04 |
| 11 | Total changed named holdings | 4,678,704 | 0 | 8.63 | 0.00 | ||
| 102 | Unchanged named holdings | 49,436,996 | 0 | 91.21 | 0.00 | ||
| 113 | Total named holdings | 54,115,700 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 116 | Total securities in CCASS | 54,127,700 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 72,300 | 0 | 0.13 | 0.00 | |||
| Issued securities | 54,200,000 | 0 | 100.00 | 0.00 | 2023-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 59,900 |
| Turnover | 753,133 |
| Average price | 12.573 |
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