ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2023-06-08 to 2023-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,266,500 | 852,300 | 9.51 | 1.36 | 2023-06-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,300 | 229,300 | 0.41 | 0.41 | 2023-06-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,343,200 | 60,000 | 2.42 | 0.06 | 2023-06-09 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 23,300 | 19,300 | 0.04 | 0.03 | 2023-06-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,866,204 | 6,700 | 5.17 | -0.10 | 2023-06-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,486,000 | 5,900 | 2.68 | -0.05 | 2023-06-09 |
| 7 | C00010 | CITIBANK N.A. | 386,589 | 4,400 | 0.70 | -0.01 | 2023-06-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 57,129 | 1,194 | 0.10 | -0.00 | 2023-06-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,800 | 900 | 0.22 | -0.00 | 2023-06-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 161,000 | 900 | 0.29 | -0.00 | 2023-06-09 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 49,300 | 100 | 0.09 | -0.00 | 2023-06-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 93 | 6 | 0.00 | 0.00 | 2023-06-09 |
| 13 | C00093 | BNP PARIBAS | 298,711 | -300 | 0.54 | -0.01 | 2023-06-09 |
| 14 | B02175 | WEBULL SECURITIES LTD | 4,600 | -400 | 0.01 | -0.00 | 2023-06-09 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2023-06-09 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,900 | -2,500 | 0.19 | -0.01 | 2023-06-09 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,600 | -16,800 | 0.01 | -0.03 | 2023-06-09 |
| 17 | Total changed named holdings | 12,402,826 | 1,160,000 | 22.39 | 1.64 | ||
| 96 | Unchanged named holdings | 42,886,874 | 0 | 77.41 | -1.71 | ||
| 113 | Total named holdings | 55,289,700 | 1,160,000 | 99.80 | -0.05 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | -0.00 | ||
| 116 | Total securities in CCASS | 55,301,700 | 1,160,000 | 99.82 | -0.07 | ||
| Securities not in CCASS | 98,300 | 40,000 | 0.18 | 0.07 | |||
| Issued securities | 55,400,000 | 1,200,000 | 100.00 | 2.21 | 2023-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 42,394 |
| Turnover | 477,474 |
| Average price | 11.263 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy