ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | 1,002,300 | 75,800 | 1.67 | 0.13 | 2024-05-06 |
| 2 | C00093 | BNP PARIBAS | 82,823 | 8,200 | 0.14 | 0.01 | 2024-05-06 |
| 3 | C00010 | CITIBANK N.A. | 4,595,777 | 3,600 | 7.66 | 0.01 | 2024-05-06 |
| 4 | B01610 | KGI ASIA LTD | 19,700 | 2,000 | 0.03 | 0.00 | 2024-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,882,529 | 1,000 | 3.14 | 0.00 | 2024-05-06 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,700 | 1,000 | 0.15 | 0.00 | 2024-05-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 914,900 | 900 | 1.52 | 0.00 | 2024-05-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,100 | 300 | 0.69 | 0.00 | 2024-05-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,400 | 200 | 0.34 | 0.00 | 2024-05-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | -0.00 | 2024-05-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,440,800 | -400 | 2.40 | -0.00 | 2024-05-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,914,600 | -1,000 | 64.86 | -0.00 | 2024-05-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,800 | -1,000 | 0.21 | -0.00 | 2024-05-06 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,500 | -4,000 | 0.05 | -0.01 | 2024-05-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,600 | -6,800 | 0.17 | -0.01 | 2024-05-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,236,900 | -10,500 | 3.73 | -0.02 | 2024-05-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,393 | -18,400 | 2.69 | -0.03 | 2024-05-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 80,000 | -50,800 | 0.13 | -0.08 | 2024-05-06 |
| 18 | Total changed named holdings | 53,749,822 | 0 | 89.58 | 0.00 | ||
| 93 | Unchanged named holdings | 6,039,378 | 0 | 10.07 | 0.00 | ||
| 111 | Total named holdings | 59,789,200 | 0 | 99.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 59,801,200 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 198,800 | 0 | 0.33 | 0.00 | |||
| Issued securities | 60,000,000 | 0 | 100.00 | 0.00 | 2024-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 120,900 |
| Turnover | 1,018,392 |
| Average price | 8.423 |
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