ChinaAMC Hang Seng Biotech ETF: Unit USD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 83069  2024-01-19    
SEHK Collective Investment Schemes 9069  2021-06-30    
SEHK Collective Investment Schemes 3069  2021-03-18    
Stock code:

CCASS holdings on 2024-08-20

Row CCASS
ID
Participant Holding Stake %
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 202,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,400
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,800
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,200
5 C00010 CITIBANK N.A. 2,500
6 B01555 ABN AMRO CLEARING HONG KONG LTD 1,200
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100
8 B02102 ZINVEST GLOBAL LTD 100

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top