ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | 717,700 | 50,000 | 1.27 | 0.09 | 2023-08-16 |
| 2 | C00093 | BNP PARIBAS | 349,376 | 12,700 | 0.62 | 0.02 | 2023-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,393 | 11,000 | 0.77 | 0.02 | 2023-08-16 |
| 4 | B01697 | JS SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2023-08-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,916,700 | 8,400 | 3.39 | 0.01 | 2023-08-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,600 | 2,200 | 0.35 | 0.00 | 2023-08-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | 2,000 | 0.02 | 0.00 | 2023-08-16 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,300 | 1,400 | 0.04 | 0.00 | 2023-08-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,900 | 800 | 0.79 | 0.00 | 2023-08-16 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,200 | 500 | 0.10 | 0.00 | 2023-08-16 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 100 | 0.01 | 0.00 | 2023-08-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 63,300 | -100 | 0.11 | -0.00 | 2023-08-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,300 | -600 | 0.65 | -0.00 | 2023-08-16 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,200 | -1,000 | 0.05 | -0.00 | 2023-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,200 | -1,000 | 0.82 | -0.00 | 2023-08-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,780 | -1,200 | 2.79 | -0.00 | 2023-08-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,484,200 | -2,000 | 2.62 | -0.00 | 2023-08-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,700 | -2,000 | 0.02 | -0.00 | 2023-08-16 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,500 | -3,400 | 0.31 | -0.01 | 2023-08-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,200 | -15,300 | 0.15 | -0.03 | 2023-08-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,400 | -72,500 | 0.92 | -0.13 | 2023-08-16 |
| 21 | Total changed named holdings | 8,953,449 | 0 | 15.82 | 0.00 | ||
| 93 | Unchanged named holdings | 47,444,451 | 0 | 83.82 | 0.00 | ||
| 114 | Total named holdings | 56,397,900 | 0 | 99.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 56,409,900 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 190,100 | 0 | 0.34 | 0.00 | |||
| Issued securities | 56,600,000 | 0 | 100.00 | 0.00 | 2023-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 131,400 |
| Turnover | 1,338,878 |
| Average price | 10.189 |
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