ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,293 | 34,000 | 1.17 | 0.06 | 2024-01-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,800 | 20,000 | 0.82 | 0.03 | 2024-01-16 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,300 | 1,200 | 0.31 | 0.00 | 2024-01-16 |
| 4 | B01610 | KGI ASIA LTD | 18,200 | 200 | 0.03 | 0.00 | 2024-01-16 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 37,000 | 100 | 0.06 | 0.00 | 2024-01-16 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 7,400 | -200 | 0.01 | -0.00 | 2024-01-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 63,200 | -300 | 0.10 | -0.00 | 2024-01-16 |
| 8 | C00093 | BNP PARIBAS | 400,300 | -1,800 | 0.66 | -0.00 | 2024-01-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,626,434 | -3,700 | 2.69 | -0.01 | 2024-01-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 367,400 | -18,800 | 0.61 | -0.03 | 2024-01-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,119,000 | -30,700 | 3.51 | -0.05 | 2024-01-16 |
| 11 | Total changed named holdings | 6,030,327 | 0 | 9.98 | 0.00 | ||
| 101 | Unchanged named holdings | 54,299,273 | 0 | 89.90 | 0.00 | ||
| 112 | Total named holdings | 60,329,600 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 115 | 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 | 2024-01-12 |
| Volume | 98,500 |
| Turnover | 946,912 |
| Average price | 9.613 |
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