CCASS holding changes

ChinaAMC Hang Seng Biotech ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03069	2021-03-18			Docs

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	B02047	EDDID SECURITIES AND FUTURES LTD	22,900	19,300	0.04	0.03	2023-06-12
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	506,893	6,000	0.91	0.01	2023-06-12
3	B01955	FUTU SECURITIES INTERNATIONAL	1,491,900	5,900	2.69	0.01	2023-06-12
4	B01814	WELL LINK SECURITIES LTD	3,500	1,200	0.01	0.00	2023-06-12
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	49,400	100	0.09	0.00	2023-06-12
6	B01555	ABN AMRO CLEARING HONG KONG LTD	226,100	-3,200	0.41	-0.01	2023-06-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	38,670,400	-10,000	69.80	-0.02	2023-06-12
8	B02102	ZINVEST GLOBAL LTD	4,000	-19,300	0.01	-0.03	2023-06-12
8		Total changed named holdings	40,975,093	0	73.96	0.00
105		Unchanged named holdings	14,314,607	0	25.84	0.00
113		Total named holdings	55,289,700	0	99.80	0.00
3		Unnamed Investor Participants	12,000	0	0.02	0.00
116		Total securities in CCASS	55,301,700	0	99.82	0.00
		Securities not in CCASS	98,300	0	0.18	0.00
		Issued securities	55,400,000	0	100.00	0.00	2023-06-09

These data are not adjusted for splits or bonus issues during the period.

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