CCASS holding changes

ChinaAMC Hang Seng Biotech ETF: Unit HKD

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	17,234,600	60,600	25.05	0.09	2022-01-26
2	B01555	ABN AMRO CLEARING HONG KONG LTD	136,700	43,100	0.20	0.06	2022-01-26
3	C00093	BNP PARIBAS	355,398	9,300	0.52	0.01	2022-01-26
4	B02195	LONG BRIDGE HK LTD	4,000	2,600	0.01	0.00	2022-01-26
5	B02183	SPDB INTERNATIONAL SECURITIES LTD	13,000	2,000	0.02	0.00	2022-01-26
6	B01727	ICBC (ASIA) SECURITIES LTD	241,300	200	0.35	0.00	2022-01-26
7	B01818	I-ACCESS INVESTORS LTD	34,200	100	0.05	0.00	2022-01-26
8	C00042	CMB WING LUNG BANK LTD	145,800	-200	0.21	-0.00	2022-01-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,172,175	-900	6.06	-0.00	2022-01-26
10	B01904	VALUABLE CAPITAL LTD	59,000	-1,100	0.09	-0.00	2022-01-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	37,442,500	-1,500	54.42	-0.00	2022-01-26
12	B01183	CHONG HING SECURITIES LTD	41,200	-1,500	0.06	-0.00	2022-01-26
13	C00010	CITIBANK N.A.	2,051,402	-2,400	2.98	-0.00	2022-01-26
14	B01955	FUTU SECURITIES INTERNATIONAL	622,000	-49,700	0.90	-0.07	2022-01-26
15	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-60,600	0.00	-0.09	2022-01-26
15		Total changed named holdings	62,553,275	0	90.92	0.00
105		Unchanged named holdings	6,229,125	0	9.05	0.00
120		Total named holdings	68,782,400	0	99.97	0.00
4		Unnamed Investor Participants	13,000	0	0.02	0.00
124		Total securities in CCASS	68,795,400	0	99.99	0.00
		Securities not in CCASS	4,600	0	0.01	0.00
		Issued securities	68,800,000	0	100.00	0.00	18-Jan-2022

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