ChinaAMC Hang Seng Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
CCASS holding changes from 2023-01-04 to 2023-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | -38,500 | 0.02 | -0.07 | 2023-01-10 | |
| 1 | Total changed named holdings | 11,500 | -38,500 | 0.02 | -0.07 | |||
| 3 | Unchanged named holdings | 58,300 | 0 | 0.12 | 0.01 | |||
| 4 | Total named holdings | 69,800 | -38,500 | 0.14 | -0.01 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 4 | Total securities in CCASS | 69,800 | -38,500 | 0.14 | -0.06 | |||
| Securities not in CCASS | 50,530,200 | -3,561,500 | 99.86 | 0.06 | ||||
| Issued securities | 50,600,000 | -3,600,000 | 100.00 | -6.64 | 10-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-01-03 |
| Last trading date | 2023-01-31 |
| Volume | 0 |
| Turnover | 0 |
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