CCASS holding changes

ChinaAMC Hang Seng Biotech ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03069	2021-03-18			Docs

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	455,500	130,300	0.53	0.15	2024-05-30
2	C00093	BNP PARIBAS	106,045	30,000	0.12	0.04	2024-05-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,555,493	11,100	1.82	0.01	2024-05-30
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,600	1,300	0.00	0.00	2024-05-30
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	105,300	400	0.12	0.00	2024-05-30
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	214,900	200	0.25	0.00	2024-05-30
7	B01955	FUTU SECURITIES INTERNATIONAL	2,137,400	-3,200	2.50	-0.00	2024-05-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	30,526,631	-170,100	35.66	-0.20	2024-05-30
8		Total changed named holdings	35,103,869	0	41.01	0.00
103		Unchanged named holdings	50,083,931	0	58.51	0.00
111		Total named holdings	85,187,800	0	99.52	0.00
3		Unnamed Investor Participants	12,000	0	0.01	0.00
114		Total securities in CCASS	85,199,800	0	99.53	0.00
		Securities not in CCASS	400,200	0	0.47	0.00
		Issued securities	85,600,000	0	100.00	0.00	2024-05-29

These data are not adjusted for splits or bonus issues during the period.

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