ChinaAMC Hang Seng Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
CCASS holding changes from 2024-03-05 to 2024-03-12
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 | |||
| 5 | Unchanged named holdings | 140,900 | 0 | 0.23 | 0.00 | |||
| 5 | Total named holdings | 140,900 | 0 | 0.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 140,900 | 0 | 0.23 | 0.00 | |||
| Securities not in CCASS | 62,059,100 | 0 | 99.77 | 0.00 | ||||
| Issued securities | 62,200,000 | 0 | 100.00 | 0.00 | 23-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-04 |
| Last trading date | 2024-03-08 |
| Volume | 0 |
| Turnover | 0 |
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