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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,603,093	305,900	1.87	0.36	2024-07-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,550,118	19,600	35.69	0.02	2024-07-11
3	B02195	LONG BRIDGE HK LTD	87,400	9,800	0.10	0.01	2024-07-11
4	B01955	FUTU SECURITIES INTERNATIONAL	2,146,900	9,300	2.51	0.01	2024-07-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	38,889,400	3,500	45.43	0.00	2024-07-11
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	227,500	900	0.27	0.00	2024-07-11
7	B01130	BOCI SECURITIES LTD	168,800	-18,000	0.20	-0.02	2024-07-11
8	B01555	ABN AMRO CLEARING HONG KONG LTD	260,900	-331,800	0.30	-0.39	2024-07-11
8		Total changed named holdings	73,934,111	-800	86.37	-0.00
101		Unchanged named holdings	11,334,489	0	13.24	0.00
109		Total named holdings	85,268,600	-800	99.61	0.00
3		Unnamed Investor Participants	12,000	0	0.01	0.00
112		Total securities in CCASS	85,280,600	-800	99.63	-0.00
		Securities not in CCASS	319,400	800	0.37	0.00
		Issued securities	85,600,000	0	100.00	0.00	2024-05-31

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

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