ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 421,700 | 48,800 | 0.75 | 0.09 | 2023-08-25 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,400 | 1,400 | 0.37 | 0.00 | 2023-08-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,963,300 | 1,100 | 3.48 | 0.00 | 2023-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,664,800 | 1,000 | 68.55 | 0.00 | 2023-08-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,100 | 800 | 0.54 | 0.00 | 2023-08-25 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,800 | 500 | 0.01 | 0.00 | 2023-08-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,993 | 500 | 0.99 | 0.00 | 2023-08-25 |
| 8 | C00093 | BNP PARIBAS | 448,900 | -600 | 0.80 | -0.00 | 2023-08-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 59,274 | -2,000 | 0.11 | -0.00 | 2023-08-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 49,700 | -5,000 | 0.09 | -0.01 | 2023-08-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457,500 | -46,500 | 0.81 | -0.08 | 2023-08-25 |
| 11 | Total changed named holdings | 43,141,467 | 0 | 76.49 | 0.00 | ||
| 102 | Unchanged named holdings | 13,084,933 | 0 | 23.20 | 0.00 | ||
| 113 | Total named holdings | 56,226,400 | 0 | 99.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 116 | Total securities in CCASS | 56,238,400 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 161,600 | 0 | 0.29 | 0.00 | |||
| Issued securities | 56,400,000 | 0 | 100.00 | 0.00 | 2023-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 71,500 |
| Turnover | 706,754 |
| Average price | 9.885 |
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