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	B01284	HANG SENG SECURITIES LTD	1,441,400	13,000	1.68	0.02	2024-07-17
2	B02102	ZINVEST GLOBAL LTD	25,600	11,700	0.03	0.01	2024-07-17
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,610,793	10,000	1.88	0.01	2024-07-17
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	241,100	5,100	0.28	0.01	2024-07-17
5	B01224	MERRILL LYNCH FAR EAST LTD	200	200	0.00	0.00	2024-07-17
6	C00093	BNP PARIBAS	161,200	-2,700	0.19	-0.00	2024-07-17
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,600	-5,000	0.04	-0.01	2024-07-17
8	B01555	ABN AMRO CLEARING HONG KONG LTD	214,000	-12,200	0.25	-0.01	2024-07-17
9	B01955	FUTU SECURITIES INTERNATIONAL	2,127,300	-20,100	2.49	-0.02	2024-07-17
9		Total changed named holdings	5,852,193	0	6.84	0.00
100		Unchanged named holdings	79,415,407	0	92.78	0.00
109		Total named holdings	85,267,600	0	99.61	0.00
3		Unnamed Investor Participants	12,000	0	0.01	0.00
112		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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