ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | 736,293 | 21,000 | 1.22 | 0.03 | 2024-01-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,800 | 12,000 | 0.84 | 0.02 | 2024-01-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,128,500 | 1,100 | 3.52 | 0.00 | 2024-01-18 |
| 4 | C00093 | BNP PARIBAS | 391,300 | 1,000 | 0.65 | 0.00 | 2024-01-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 67,200 | 1,000 | 0.11 | 0.00 | 2024-01-18 |
| 6 | B01610 | KGI ASIA LTD | 18,400 | 200 | 0.03 | 0.00 | 2024-01-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,700 | -200 | 0.31 | -0.00 | 2024-01-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,500 | -36,100 | 0.52 | -0.06 | 2024-01-18 |
| 8 | Total changed named holdings | 4,352,693 | 0 | 7.21 | 0.00 | ||
| 105 | Unchanged named holdings | 55,976,907 | 0 | 92.68 | 0.00 | ||
| 113 | Total named holdings | 60,329,600 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2024-01-16 |
| Volume | 37,500 |
| Turnover | 354,428 |
| Average price | 9.451 |
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