ChinaAMC Hang Seng Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 1,502,400 | 61,600 | 1.69 | -0.71 | 2024-05-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,393 | 50,400 | 2.09 | -0.92 | 2024-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,898,229 | 11,400 | 2.14 | -1.01 | 2024-05-13 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2024-05-13 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 47,400 | 5,700 | 0.05 | -0.02 | 2024-05-13 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 917,500 | 2,600 | 1.03 | -0.49 | 2024-05-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,800 | 2,000 | 0.48 | -0.22 | 2024-05-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,100 | 1,500 | 0.11 | -0.05 | 2024-05-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,300 | 1,200 | 0.46 | -0.22 | 2024-05-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,915,600 | 1,000 | 43.82 | -21.03 | 2024-05-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 80,160 | 100 | 0.09 | -0.04 | 2024-05-13 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,500 | -400 | 0.23 | -0.11 | 2024-05-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,100 | -1,000 | 0.37 | -0.18 | 2024-05-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,600 | -2,600 | 0.01 | -0.01 | 2024-05-13 | |
| 16 | C00093 | BNP PARIBAS | 66,923 | -6,800 | 0.08 | -0.05 | 2024-05-13 | |
| 17 | C00010 | CITIBANK N.A. | 4,597,677 | -6,800 | 5.18 | -2.50 | 2024-05-13 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,700 | -11,000 | 0.05 | -0.04 | 2024-05-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,200 | -42,300 | 0.85 | -0.48 | 2024-05-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.10 | 2024-05-13 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,104,100 | -61,600 | 2.37 | -1.24 | 2024-05-13 | |
| 21 | Total changed named holdings | 54,274,682 | -45,000 | 61.12 | -29.41 | |||
| 92 | Unchanged named holdings | 5,422,818 | 0 | 6.11 | -2.93 | |||
| 113 | Total named holdings | 59,697,500 | -45,000 | 67.23 | 0.02 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | -0.01 | |||
| 116 | Total securities in CCASS | 59,709,500 | -45,000 | 67.24 | -32.35 | |||
| Securities not in CCASS | 29,090,500 | 28,845,000 | 32.76 | 32.35 | ||||
| Issued securities | 88,800,000 | 28,800,000 | 100.00 | 48.00 | 13-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 331,100 |
| Turnover | 2,874,016 |
| Average price | 8.680 |
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