ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,100 | 65,200 | 0.30 | 0.08 | 2024-07-24 |
| 2 | C00093 | BNP PARIBAS | 181,400 | 2,800 | 0.21 | 0.00 | 2024-07-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,300 | 200 | 0.01 | 0.00 | 2024-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 81,771 | 190 | 0.10 | 0.00 | 2024-07-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13 | 10 | 0.00 | 0.00 | 2024-07-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,200 | -100 | 0.28 | -0.00 | 2024-07-24 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 35,600 | -100 | 0.04 | -0.00 | 2024-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200 | -0.00 | 2024-07-24 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,200 | -1,000 | 0.02 | -0.00 | 2024-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,883,000 | -3,500 | 45.42 | -0.00 | 2024-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,718,742 | -14,200 | 35.89 | -0.02 | 2024-07-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,096,100 | -49,300 | 2.45 | -0.06 | 2024-07-24 |
| 12 | Total changed named holdings | 72,518,426 | 0 | 84.72 | 0.00 | ||
| 94 | Unchanged named holdings | 12,749,174 | 0 | 14.89 | 0.00 | ||
| 106 | Total named holdings | 85,267,600 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 72,590 |
| Turnover | 566,590 |
| Average price | 7.805 |
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