ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,700 | 106,600 | 0.18 | 0.18 | 2024-01-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,500 | 30,000 | 0.13 | 0.05 | 2024-01-25 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 15,300 | 1,300 | 0.03 | 0.00 | 2024-01-25 |
| 4 | B02195 | LONG BRIDGE HK LTD | 28,600 | 500 | 0.05 | 0.00 | 2024-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | 300 | 0.70 | 0.00 | 2024-01-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,800 | -300 | 0.05 | -0.00 | 2024-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,100 | -600 | 0.73 | -0.00 | 2024-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,623,734 | -1,000 | 2.69 | -0.00 | 2024-01-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 61,000 | -8,700 | 0.10 | -0.01 | 2024-01-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,400 | -24,000 | 1.02 | -0.04 | 2024-01-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,993 | -104,100 | 1.53 | -0.17 | 2024-01-25 |
| 11 | Total changed named holdings | 4,350,127 | 0 | 7.20 | 0.00 | ||
| 102 | Unchanged named holdings | 55,979,473 | 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 | 2024-01-23 |
| Volume | 87,500 |
| Turnover | 753,092 |
| Average price | 8.607 |
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