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	B01885	HAFOO SECURITIES LTD	267,700	50,000	0.48	0.09	2023-06-30
2	B01955	FUTU SECURITIES INTERNATIONAL	1,613,300	30,800	2.88	0.06	2023-06-30
3	C00093	BNP PARIBAS	344,611	5,000	0.62	0.01	2023-06-30
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,500	1,000	0.10	0.00	2023-06-30
5	B01901	CMB INTERNATIONAL SECURITIES LTD	15,800	800	0.03	0.00	2023-06-30
6	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,400	400	0.00	0.00	2023-06-30
7	B01904	VALUABLE CAPITAL LTD	60,400	300	0.11	0.00	2023-06-30
8	C00042	CMB WING LUNG BANK LTD	147,600	-200	0.26	-0.00	2023-06-30
9	B01130	BOCI SECURITIES LTD	216,900	-14,000	0.39	-0.02	2023-06-30
10	B01555	ABN AMRO CLEARING HONG KONG LTD	29,700	-34,700	0.05	-0.06	2023-06-30
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	591,393	-39,400	1.06	-0.07	2023-06-30
11		Total changed named holdings	3,347,304	0	5.98	0.00
102		Unchanged named holdings	52,542,396	0	93.83	0.00
113		Total named holdings	55,889,700	0	99.80	0.00
3		Unnamed Investor Participants	12,000	0	0.02	0.00
116		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

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

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