ChinaAMC Hang Seng Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,600 | 5,600 | 0.01 | 0.01 | 2022-02-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,600 | -5,600 | 0.02 | -0.01 | 2022-02-28 | |
| 2 | Total changed named holdings | 20,200 | 0 | 0.03 | 0.00 | |||
| 1 | Unchanged named holdings | 54,400 | 0 | 0.08 | 0.00 | |||
| 3 | Total named holdings | 74,600 | 0 | 0.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 3 | Total securities in CCASS | 74,600 | 0 | 0.11 | 0.00 | |||
| Securities not in CCASS | 67,925,400 | 0 | 99.89 | 0.00 | ||||
| Issued securities | 68,000,000 | 0 | 100.00 | 0.00 | 24-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 5,600 |
| Turnover | 10,166 |
| Average price | 1.815 |
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