ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,100 | 30,000 | 0.04 | 0.04 | 2024-06-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,900 | 6,700 | 0.84 | 0.01 | 2024-06-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,700 | 100 | 0.26 | 0.00 | 2024-06-27 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 35,700 | -100 | 0.04 | -0.00 | 2024-06-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,000 | -13,800 | 0.05 | -0.02 | 2024-06-27 |
| 6 | C00093 | BNP PARIBAS | 162,000 | -22,900 | 0.19 | -0.03 | 2024-06-27 |
| 6 | Total changed named holdings | 1,219,400 | 0 | 1.42 | 0.00 | ||
| 103 | Unchanged named holdings | 83,968,000 | 0 | 98.09 | 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 | 2024-06-25 |
| Volume | 44,000 |
| Turnover | 338,726 |
| Average price | 7.698 |
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