ChinaAMC Hang Seng Biotech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03069	2021-03-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-07-19 to 2021-07-20

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	C00093	BNP PARIBAS	85,179	13,600	0.11	0.02	2021-07-20
2	B01555	ABN AMRO CLEARING HONG KONG LTD	125,300	10,800	0.16	0.01	2021-07-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	37,150,300	4,500	47.39	0.01	2021-07-20
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	79,300	4,000	0.10	0.01	2021-07-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,098,120	1,700	9.05	0.00	2021-07-20
6	C00042	CMB WING LUNG BANK LTD	45,100	1,600	0.06	0.00	2021-07-20
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,300	1,300	0.02	0.00	2021-07-20
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,800	1,000	0.02	0.00	2021-07-20
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	252,400	600	0.32	0.00	2021-07-20
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,800	500	0.00	0.00	2021-07-20
11	B01284	HANG SENG SECURITIES LTD	960,700	500	1.23	0.00	2021-07-20
12	B01727	ICBC (ASIA) SECURITIES LTD	51,300	200	0.07	0.00	2021-07-20
13	C00003	THE BANK OF EAST ASIA LTD	27,900	200	0.04	0.00	2021-07-20
14	B01610	KGI ASIA LTD	15,300	100	0.02	0.00	2021-07-20
15	B01940	SOFI SECURITIES (HONG KONG) LTD	7,400	100	0.01	0.00	2021-07-20
16	B02159	USMART SECURITIES LTD	4,650	36	0.01	0.00	2021-07-20
17	B01769	ONE CHINA SECURITIES LTD	1,018	-36	0.00	-0.00	2021-07-20
18	B01955	FUTU SECURITIES INTERNATIONAL	325,100	-100	0.41	-0.00	2021-07-20
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,600	-200	0.02	-0.00	2021-07-20
20	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000	-200	0.00	-0.00	2021-07-20
21	C00010	CITIBANK N.A.	469,600	-500	0.60	-0.00	2021-07-20
22	B01272	FB SECURITIES (HONG KONG) LTD	2,700	-500	0.00	-0.00	2021-07-20
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,100	-1,000	0.00	-0.00	2021-07-20
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	286,100	-1,200	0.36	-0.00	2021-07-20
25	B01904	VALUABLE CAPITAL LTD	60,800	-1,200	0.08	-0.00	2021-07-20
26	C00028	NANYANG COMMERCIAL BANK LTD	30,600	-1,500	0.04	-0.00	2021-07-20
27	B01584	CHIEF SECURITIES LTD	23,928	-1,800	0.03	-0.00	2021-07-20
28	B01685	ARK SECURITIES (HONG KONG) LTD	0	-2,000	0.00	-0.00	2021-07-20
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	106,000	-5,000	0.14	-0.01	2021-07-20
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,800	-5,000	0.05	-0.01	2021-07-20
31	B01130	BOCI SECURITIES LTD	66,400	-6,000	0.08	-0.01	2021-07-20
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,201,100	-16,500	5.36	-0.02	2021-07-20
32		Total changed named holdings	51,560,695	-2,000	65.77	-0.00
79		Unchanged named holdings	26,837,305	0	34.23	0.00
111		Total named holdings	78,398,000	-2,000	100.00	0.00
1		Unnamed Investor Participants	2,000	2,000	0.00	0.00
112		Total securities in CCASS	78,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	78,400,000	0	100.00	0.00	16-Jul-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-07-16
Volume	79,736
Turnover	2,160,991
Average price	27.102

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