CCASS holding changes

ChinaAMC Hang Seng Biotech ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03069	2021-03-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	233,700	15,700	0.27	0.02	2024-07-15
2	C00093	BNP PARIBAS	170,300	9,100	0.20	0.01	2024-07-15
3	B02140	JQ SECURITIES (HONG KONG) LTD	3,500	-500	0.00	-0.00	2024-07-15
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	227,800	-1,200	0.27	-0.00	2024-07-15
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	404,700	-2,000	0.47	-0.00	2024-07-15
6	B01904	VALUABLE CAPITAL LTD	55,400	-3,200	0.06	-0.00	2024-07-15
7	B01901	CMB INTERNATIONAL SECURITIES LTD	43,800	-5,000	0.05	-0.01	2024-07-15
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,598,793	-5,500	1.87	-0.01	2024-07-15
9	B01955	FUTU SECURITIES INTERNATIONAL	2,143,000	-7,400	2.50	-0.01	2024-07-15
9		Total changed named holdings	4,880,993	0	5.70	0.00
99		Unchanged named holdings	80,386,607	0	93.91	0.00
108		Total named holdings	85,267,600	0	99.61	0.00
3		Unnamed Investor Participants	12,000	0	0.01	0.00
111		Total securities in CCASS	85,279,600	0	99.63	0.00
		Securities not in CCASS	320,400	0	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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