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 2021-08-02 to 2021-08-03

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	492,700	176,400	0.62	0.22	2021-08-03
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	105,600	27,500	0.13	0.03	2021-08-03
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	810,000	10,000	1.02	0.01	2021-08-03
4	B01555	ABN AMRO CLEARING HONG KONG LTD	5,200	5,000	0.01	0.01	2021-08-03
5	C00010	CITIBANK N.A.	575,100	3,000	0.73	0.00	2021-08-03
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,570,620	2,900	9.56	0.00	2021-08-03
7	C00088	CHINA MERCHANTS BANK CO LTD	71,300	2,000	0.09	0.00	2021-08-03
8	B01955	FUTU SECURITIES INTERNATIONAL	418,600	1,900	0.53	0.00	2021-08-03
9	B01130	BOCI SECURITIES LTD	61,200	1,500	0.08	0.00	2021-08-03
10	C00042	CMB WING LUNG BANK LTD	54,800	1,300	0.07	0.00	2021-08-03
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	53,400	1,000	0.07	0.00	2021-08-03
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,800	1,000	0.00	0.00	2021-08-03
13	B01351	WING FUNG SECURITIES LTD	2,000	1,000	0.00	0.00	2021-08-03
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	129,100	900	0.16	0.00	2021-08-03
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,751,800	900	4.74	0.00	2021-08-03
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,800	700	0.07	0.00	2021-08-03
17	C00033	BANK OF CHINA (HONG KONG) LTD	37,236,200	500	47.02	0.00	2021-08-03
18	B01727	ICBC (ASIA) SECURITIES LTD	52,600	500	0.07	0.00	2021-08-03
19	B01904	VALUABLE CAPITAL LTD	74,300	500	0.09	0.00	2021-08-03
20	B01353	UOB KAY HIAN (HONG KONG) LTD	4,900	400	0.01	0.00	2021-08-03
21	B02154	MAGNUM RESEARCH LTD	200	200	0.00	0.00	2021-08-03
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,700	100	0.02	0.00	2021-08-03
23	C00028	NANYANG COMMERCIAL BANK LTD	28,400	100	0.04	0.00	2021-08-03
24	B01940	SOFI SECURITIES (HONG KONG) LTD	11,000	100	0.01	0.00	2021-08-03
25	C00093	BNP PARIBAS	104,944	-100	0.13	-0.00	2021-08-03
26	B02159	USMART SECURITIES LTD	5,550	-200	0.01	-0.00	2021-08-03
27	B02080	FUTEC FINANCIAL LTD	3,600	-900	0.00	-0.00	2021-08-03
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	-1,000	0.01	-0.00	2021-08-03
29	B01606	EWARTON SECURITIES LTD	4,100	-1,000	0.01	-0.00	2021-08-03
30	B01584	CHIEF SECURITIES LTD	28,338	-1,100	0.04	-0.00	2021-08-03
31	B01818	I-ACCESS INVESTORS LTD	23,100	-1,200	0.03	-0.00	2021-08-03
32	B01610	KGI ASIA LTD	25,700	-1,200	0.03	-0.00	2021-08-03
33	C00048	CHIYU BANKING CORPORATION LTD	27,000	-4,000	0.03	-0.01	2021-08-03
34	B01284	HANG SENG SECURITIES LTD	1,204,400	-9,300	1.52	-0.01	2021-08-03
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	343,900	-9,400	0.43	-0.01	2021-08-03
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	0	-10,000	0.00	-0.01	2021-08-03
36		Total changed named holdings	53,366,952	200,000	67.38	0.25
76		Unchanged named holdings	25,831,048	0	32.61	0.00
112		Total named holdings	79,198,000	200,000	100.00	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
113		Total securities in CCASS	79,200,000	200,000	100.00	0.25
		Securities not in CCASS	0	-200,000	0.00	-0.25
		Issued securities	79,200,000	0	100.00	0.00	2-Aug-2021

Trades that settled in this date range

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

Trading date	2021-07-30
Volume	303,300
Turnover	7,176,160
Average price	23.660

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