ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00093 | BNP PARIBAS | 239,600 | 175,255 | 0.28 | 0.20 | 2024-06-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,600 | 113,800 | 0.67 | 0.13 | 2024-06-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,161,100 | 22,700 | 2.52 | 0.03 | 2024-06-05 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,800 | 4,000 | 0.05 | 0.00 | 2024-06-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,000 | 1,900 | 0.41 | 0.00 | 2024-06-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,500 | 1,500 | 0.47 | 0.00 | 2024-06-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 73,400 | 800 | 0.09 | 0.00 | 2024-06-05 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,200 | 800 | 0.12 | 0.00 | 2024-06-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,900 | 300 | 0.26 | 0.00 | 2024-06-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,293 | -139,600 | 1.71 | -0.16 | 2024-06-05 |
| 11 | C00010 | CITIBANK N.A. | 405,300 | -181,455 | 0.47 | -0.21 | 2024-06-05 |
| 11 | Total changed named holdings | 6,045,693 | 0 | 7.06 | 0.00 | ||
| 100 | Unchanged named holdings | 79,141,707 | 0 | 92.46 | 0.00 | ||
| 111 | Total named holdings | 85,187,400 | 0 | 99.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 85,199,400 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 400,600 | 0 | 0.47 | 0.00 | |||
| Issued securities | 85,600,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 213,400 |
| Turnover | 1,662,435 |
| Average price | 7.790 |
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