ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,493 | 104,500 | 1.08 | 0.19 | 2023-06-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,433,200 | 90,000 | 2.56 | 0.16 | 2023-06-20 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 171,500 | 87,000 | 0.31 | 0.16 | 2023-06-20 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 43,800 | 0.08 | 0.08 | 2023-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,687,000 | 23,000 | 69.08 | 0.04 | 2023-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,894,513 | 15,500 | 5.17 | 0.03 | 2023-06-20 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,100 | 13,400 | 0.22 | 0.02 | 2023-06-20 |
| 8 | C00093 | BNP PARIBAS | 382,011 | 6,300 | 0.68 | 0.01 | 2023-06-20 |
| 9 | B02119 | GAYANG SECURITIES LTD | 5,700 | 5,700 | 0.01 | 0.01 | 2023-06-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,300 | 2,800 | 0.67 | 0.01 | 2023-06-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 58,600 | 2,600 | 0.10 | 0.00 | 2023-06-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,600 | 1,500 | 0.64 | 0.00 | 2023-06-20 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,600 | 1,000 | 0.09 | 0.00 | 2023-06-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 219,400 | 300 | 0.39 | 0.00 | 2023-06-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100 | 100 | 0.00 | 0.00 | 2023-06-20 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 39,900 | -200 | 0.07 | -0.00 | 2023-06-20 |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -400 | -0.00 | 2023-06-20 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 7,100 | -1,200 | 0.01 | -0.00 | 2023-06-20 |
| 19 | B02159 | USMART SECURITIES LTD | 8,599 | -5,400 | 0.02 | -0.01 | 2023-06-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 147,800 | -14,300 | 0.26 | -0.03 | 2023-06-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,533,200 | -118,000 | 2.74 | -0.21 | 2023-06-20 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,400 | -258,000 | 0.10 | -0.46 | 2023-06-20 |
| 22 | Total changed named holdings | 47,209,116 | 0 | 84.30 | 0.00 | ||
| 93 | Unchanged named holdings | 8,680,584 | 0 | 15.50 | 0.00 | ||
| 115 | Total named holdings | 55,889,700 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 118 | Total securities in CCASS | 55,901,700 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 98,300 | 0 | 0.18 | 0.00 | |||
| Issued securities | 56,000,000 | 0 | 100.00 | 0.00 | 2023-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 529,600 |
| Turnover | 6,074,922 |
| Average price | 11.471 |
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