ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,400 | 17,800 | 0.68 | 0.03 | 2024-01-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | 200 | 0.30 | 0.00 | 2024-01-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 117,900 | -200 | 0.20 | -0.00 | 2024-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,112,500 | -300 | 3.50 | -0.00 | 2024-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,624,791 | -500 | 2.69 | -0.00 | 2024-01-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,193 | -5,000 | 0.94 | -0.01 | 2024-01-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,800 | -12,000 | 0.78 | -0.02 | 2024-01-03 |
| 7 | Total changed named holdings | 5,487,584 | 0 | 9.09 | 0.00 | ||
| 108 | Unchanged named holdings | 54,839,516 | 0 | 90.79 | 0.00 | ||
| 115 | Total named holdings | 60,327,100 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,500 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 60,341,600 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 58,400 | 0 | 0.10 | 0.00 | |||
| Issued securities | 60,400,000 | 0 | 100.00 | 0.00 | 2023-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 51,100 |
| Turnover | 527,874 |
| Average price | 10.330 |
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