ChinaAMC Hang Seng Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
CCASS holding changes from 2021-08-11 to 2021-08-11
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 1 | Unchanged named holdings | 50,000 | 0 | 0.06 | 0.00 | |||
| 1 | Total named holdings | 50,000 | 0 | 0.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 1 | Total securities in CCASS | 50,000 | 0 | 0.06 | 0.00 | |||
| Securities not in CCASS | 78,950,000 | 0 | 99.94 | 0.00 | ||||
| Issued securities | 79,000,000 | 0 | 100.00 | 0.00 | 11-Aug-2021 |
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