ChinaAMC Hang Seng Biotech ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09069	2021-06-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-04-12 to 2022-04-20

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
0		Total changed named holdings	0	0	0.00	0.00
3		Unchanged named holdings	74,600	0	0.11	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.

First trading date	2022-04-11
Last trading date	2022-04-14
Volume	0
Turnover	0

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