ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,500 | 10,000 | 0.19 | 0.01 | 2024-08-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,094,200 | 6,700 | 2.56 | 0.01 | 2024-08-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,900 | 5,000 | 0.29 | 0.01 | 2024-08-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,200 | 2,600 | 0.02 | 0.00 | 2024-08-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,202,000 | 2,000 | 1.47 | 0.00 | 2024-08-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 74,755 | 184 | 0.09 | 0.00 | 2024-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.00 | 0.00 | 2024-08-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 30 | 16 | 0.00 | 0.00 | 2024-08-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,300 | -1,700 | 0.48 | -0.00 | 2024-08-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,639,193 | -2,000 | 2.00 | -0.00 | 2024-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | -3,000 | 0.48 | -0.00 | 2024-08-23 |
| 12 | C00093 | BNP PARIBAS | 125,600 | -19,900 | 0.15 | -0.02 | 2024-08-23 |
| 12 | Total changed named holdings | 6,340,778 | 0 | 7.75 | 0.00 | ||
| 96 | Unchanged named holdings | 75,170,922 | 0 | 91.90 | 0.00 | ||
| 108 | Total named holdings | 81,511,700 | 0 | 99.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 81,523,700 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 276,300 | 0 | 0.34 | 0.00 | |||
| Issued securities | 81,800,000 | 0 | 100.00 | 0.00 | 2024-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 91,584 |
| Turnover | 734,845 |
| Average price | 8.024 |
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