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 2024-10-16 to 2024-10-17

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
10		Unchanged named holdings	480,900	0	0.57	0.00
10		Total named holdings	480,900	0	0.57	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
10		Total securities in CCASS	480,900	0	0.57	0.00
		Securities not in CCASS	83,319,100	0	99.43	0.00
		Issued securities	83,800,000	0	100.00	0.00	8-Oct-2024

Trades that settled in this date range

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

Trading date	2024-10-15
Volume	0
Turnover	0

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