CCASS holding changes

ChinaAMC Hang Seng Biotech ETF

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

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	1,724,300	297,500	3.56	0.61	2024-12-19
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	605,500	30,000	1.25	0.06	2024-12-19
3	B01224	MERRILL LYNCH FAR EAST LTD	2,900	2,900	0.01	0.01	2024-12-19
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,527,593	2,000	3.16	0.00	2024-12-19
5	B01955	FUTU SECURITIES INTERNATIONAL	2,273,700	600	4.70	0.00	2024-12-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	128,300	100	0.27	0.00	2024-12-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,674,353	-100	3.46	-0.00	2024-12-19
8	B02195	LONG BRIDGE HK LTD	124,800	-200	0.26	-0.00	2024-12-19
9	C00088	CHINA MERCHANTS BANK CO LTD	359,100	-2,600	0.74	-0.01	2024-12-19
10	C00093	BNP PARIBAS	384,100	-40,600	0.79	-0.08	2024-12-19
11	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	157,100	-309,600	0.32	-0.64	2024-12-19
11		Total changed named holdings	8,961,746	-20,000	18.52	-0.04
100		Unchanged named holdings	39,014,854	0	80.61	0.00
111		Total named holdings	47,976,600	-20,000	99.13	0.00
3		Unnamed Investor Participants	12,000	0	0.02	0.00
114		Total securities in CCASS	47,988,600	-20,000	99.15	-0.04
		Securities not in CCASS	411,400	20,000	0.85	0.04
		Issued securities	48,400,000	0	100.00	0.00	2024-11-15

These data are not adjusted for splits or bonus issues during the period.

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