ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | 350,800 | 13,100 | 0.41 | 0.02 | 2024-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,101,500 | 1,700 | 2.46 | 0.00 | 2024-07-31 |
| 3 | B01138 | CLSA LTD | 700 | 700 | 0.00 | 0.00 | 2024-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,629,393 | 200 | 1.90 | 0.00 | 2024-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.00 | 0.00 | 2024-07-31 |
| 6 | C00093 | BNP PARIBAS | 174,000 | -1,900 | 0.20 | -0.00 | 2024-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,628,742 | -14,000 | 35.78 | -0.02 | 2024-07-31 |
| 7 | Total changed named holdings | 34,885,335 | 0 | 40.75 | 0.00 | ||
| 103 | Unchanged named holdings | 50,382,265 | 0 | 58.86 | 0.00 | ||
| 110 | Total named holdings | 85,267,600 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2024-07-29 |
| Volume | 18,700 |
| Turnover | 140,820 |
| Average price | 7.530 |
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