ChinaAMC Hang Seng Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
CCASS holdings on 2021-12-15
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,900 | 0.01 | |
| Brokers | 700 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,600 | 0.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,600 | 0.01 | |
| Securities not in CCASS | 71,795,400 | 99.99 | |
| Issued securities | 71,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,900 | 2021-11-10 | 0.01 | 0.01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | 2021-12-01 | 0.00 | 0.01 |
| 2 | Total named holdings | 4,600 | 0.01 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 2 | Total in CCASS | 4,600 | 0.01 | |||
| Securities not in CCASS | 71,795,400 | 99.99 | ||||
| Issued securities | 71,800,000 | 2021-11-11 | 100.00 |
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