ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,152,200 | 10,000 | 2.51 | 0.01 | 2024-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,517,618 | 2,000 | 35.65 | 0.00 | 2024-06-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,300 | 1,200 | 0.26 | 0.00 | 2024-06-25 |
| 4 | C00093 | BNP PARIBAS | 188,900 | -5,000 | 0.22 | -0.01 | 2024-06-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,000 | -8,200 | 0.85 | -0.01 | 2024-06-25 |
| 5 | Total changed named holdings | 33,809,018 | 0 | 39.50 | 0.00 | ||
| 104 | Unchanged named holdings | 51,378,382 | 0 | 60.02 | 0.00 | ||
| 109 | Total named holdings | 85,187,400 | 0 | 99.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2024-06-21 |
| Volume | 13,200 |
| Turnover | 101,570 |
| Average price | 7.695 |
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