ChinaAMC Hang Seng Biotech ETF: Unit USD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2022-09-02 to 2022-10-05

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
0		Total changed named holdings	0	0	0.00	0.00
4		Unchanged named holdings	62,500	0	0.10	0.00
4		Total named holdings	62,500	0	0.10	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
4		Total securities in CCASS	62,500	0	0.10	0.00
		Securities not in CCASS	64,937,500	0	99.90	0.00
		Issued securities	65,000,000	0	100.00	0.00	15-Jul-2022

Trades that settled in this date range

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

First trading date	2022-09-01
Last trading date	2022-09-30
Volume	0
Turnover	0

---

Copyright & disclaimer, Privacy policy

Back to top

---