ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | 1,506,393 | 37,700 | 1.76 | 0.04 | 2024-06-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,200 | 10,000 | 0.15 | 0.01 | 2024-06-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,600 | 3,800 | 0.27 | 0.00 | 2024-06-13 |
| 4 | B02195 | LONG BRIDGE HK LTD | 61,100 | 500 | 0.07 | 0.00 | 2024-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,508,431 | -500 | 35.64 | -0.00 | 2024-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,123,700 | -600 | 2.48 | -0.00 | 2024-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,100 | -1,500 | 0.70 | -0.00 | 2024-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,430,600 | -1,600 | 1.67 | -0.00 | 2024-06-13 |
| 9 | C00093 | BNP PARIBAS | 240,000 | -11,200 | 0.28 | -0.01 | 2024-06-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 492,200 | -36,600 | 0.57 | -0.04 | 2024-06-13 |
| 10 | Total changed named holdings | 37,324,324 | 0 | 43.60 | 0.00 | ||
| 100 | Unchanged named holdings | 47,863,076 | 0 | 55.91 | 0.00 | ||
| 110 | Total named holdings | 85,187,400 | 0 | 99.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2024-06-11 |
| Volume | 78,100 |
| Turnover | 613,374 |
| Average price | 7.854 |
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