ChinaAMC Hang Seng Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,493 | 24,500 | 0.91 | -0.02 | 2023-12-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,800 | 10,000 | 0.81 | -0.04 | 2023-12-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,062,100 | 5,300 | 3.41 | -0.23 | 2023-12-13 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 307,100 | 3,400 | 0.51 | -0.03 | 2023-12-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,700 | 3,000 | 0.20 | -0.01 | 2023-12-13 | |
| 6 | B02159 | USMART SECURITIES LTD | 10,099 | 2,700 | 0.02 | 0.00 | 2023-12-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,543,000 | 2,000 | 2.55 | -0.18 | 2023-12-13 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,400 | 1,400 | 0.38 | -0.02 | 2023-12-13 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 55,100 | 1,300 | 0.09 | -0.00 | 2023-12-13 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,600 | 1,000 | 0.01 | 0.00 | 2023-12-13 | |
| 11 | B01610 | KGI ASIA LTD | 17,800 | 200 | 0.03 | -0.00 | 2023-12-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,400 | -400 | 0.67 | -0.05 | 2023-12-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,300 | -54,400 | 0.90 | -0.16 | 2023-12-13 | |
| 13 | Total changed named holdings | 6,339,892 | 0 | 10.50 | -0.74 | |||
| 101 | Unchanged named holdings | 49,989,708 | 0 | 82.76 | -5.87 | |||
| 114 | Total named holdings | 56,329,600 | 0 | 93.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.02 | -0.00 | |||
| 117 | Total securities in CCASS | 56,341,600 | 0 | 93.28 | -6.62 | |||
| Securities not in CCASS | 4,058,400 | 4,000,000 | 6.72 | 6.62 | ||||
| Issued securities | 60,400,000 | 4,000,000 | 100.00 | 7.09 | 13-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-11 |
| Volume | 54,900 |
| Turnover | 539,803 |
| Average price | 9.832 |
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