ChinaAMC Hang Seng Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01130 | BOCI SECURITIES LTD | 230,900 | 20,000 | 0.41 | 0.04 | 2023-06-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,500 | 9,300 | 2.83 | 0.02 | 2023-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,793 | 2,500 | 1.13 | 0.00 | 2023-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,932,013 | 2,000 | 5.24 | 0.00 | 2023-06-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,000 | 1,700 | 0.13 | 0.00 | 2023-06-29 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,200 | 1,300 | 0.21 | 0.00 | 2023-06-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,100 | 100 | 0.64 | 0.00 | 2023-06-29 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 60,100 | -2,000 | 0.11 | -0.00 | 2023-06-29 | |
| 9 | C00093 | BNP PARIBAS | 339,611 | -2,100 | 0.61 | -0.00 | 2023-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,682,500 | -2,200 | 69.08 | -0.00 | 2023-06-29 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,400 | -30,600 | 0.12 | -0.05 | 2023-06-29 | |
| 11 | Total changed named holdings | 45,077,117 | 0 | 80.49 | 0.00 | |||
| 102 | Unchanged named holdings | 10,812,583 | 0 | 19.31 | 0.00 | |||
| 113 | Total named holdings | 55,889,700 | 0 | 99.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | 0.00 | |||
| 116 | Total securities in CCASS | 55,901,700 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 98,300 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 56,000,000 | 0 | 100.00 | 0.00 | 15-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 41,100 |
| Turnover | 432,918 |
| Average price | 10.533 |
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