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	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,399,900	657,100	3.02	1.44	2024-12-27
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,038,900	350,200	4.39	0.82	2024-12-27
3	B01955	FUTU SECURITIES INTERNATIONAL	2,278,100	3,800	4.91	0.09	2024-12-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,673,953	1,600	3.61	0.06	2024-12-27
5	B01584	CHIEF SECURITIES LTD	76,821	572	0.17	0.00	2024-12-27
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	20,200	100	0.04	0.00	2024-12-27
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,527,693	100	3.29	0.06	2024-12-27
8	B01769	ONE CHINA SECURITIES LTD	52	28	0.00	0.00	2024-12-27
9	C00093	BNP PARIBAS	118,845	-300	0.26	0.00	2024-12-27
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	227,900	-300	0.49	0.01	2024-12-27
11	B01130	BOCI SECURITIES LTD	261,800	-400	0.56	0.01	2024-12-27
12	C00088	CHINA MERCHANTS BANK CO LTD	358,600	-500	0.77	0.01	2024-12-27
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	63,000	-12,000	0.14	-0.02	2024-12-27
14	C00033	BANK OF CHINA (HONG KONG) LTD	30,178,200	-1,000,000	65.04	-1.02	2024-12-27
14		Total changed named holdings	40,223,964	0	86.69	1.47
97		Unchanged named holdings	7,752,636	0	16.71	0.28
111		Total named holdings	47,976,600	0	103.40	0.00
3		Unnamed Investor Participants	12,000	0	0.03	0.00
114		Total securities in CCASS	47,988,600	0	103.42	1.75
		Securities not in CCASS	-1,588,600	-800,000	-3.42	-1.75
		Issued securities	46,400,000	-800,000	100.00	-1.69	2024-12-27

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

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