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	B01590	INTERACTIVE BROKERS HONG KONG LTD	568,793	103,700	1.01	0.18	2023-07-10
2	C00093	BNP PARIBAS	325,911	8,900	0.58	0.02	2023-07-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,947,113	1,800	5.24	0.00	2023-07-10
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	119,700	1,000	0.21	0.00	2023-07-10
5	B01955	FUTU SECURITIES INTERNATIONAL	1,643,300	900	2.92	0.00	2023-07-10
6	B02154	MAGNUM RESEARCH LTD	39,700	-100	0.07	-0.00	2023-07-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	361,100	-700	0.64	-0.00	2023-07-10
8	B01904	VALUABLE CAPITAL LTD	61,800	-1,600	0.11	-0.00	2023-07-10
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,200	-30,200	0.00	-0.05	2023-07-10
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,000	-35,300	0.04	-0.06	2023-07-10
11	B01555	ABN AMRO CLEARING HONG KONG LTD	45,100	-48,400	0.08	-0.09	2023-07-10
11		Total changed named holdings	6,136,717	0	10.92	0.00
102		Unchanged named holdings	49,991,183	0	88.95	0.00
113		Total named holdings	56,127,900	0	99.87	0.00
3		Unnamed Investor Participants	12,000	0	0.02	0.00
116		Total securities in CCASS	56,139,900	0	99.89	0.00
		Securities not in CCASS	60,100	0	0.11	0.00
		Issued securities	56,200,000	0	100.00	0.00	2023-07-05

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

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