ChinaAMC Hang Seng Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
CCASS holding changes from 2024-01-03 to 2025-01-03
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 | C00010 | CITIBANK N.A. | 330,644 | 330,644 | 0.90 | 0.90 | 2025-01-03 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,000 | 239,000 | 0.65 | 0.65 | 2024-10-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,400 | 185,400 | 0.50 | 0.50 | 2025-01-03 | |
| 4 | C00093 | BNP PARIBAS | 49,356 | 49,356 | 0.13 | 0.13 | 2025-01-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2024-10-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200 | 3,200 | 0.01 | 0.01 | 2024-08-15 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 600 | 500 | 0.00 | 0.00 | 2024-11-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 0 | -3,800 | 0.00 | -0.01 | 2024-09-27 | |
| 8 | Total changed named holdings | 813,200 | 809,300 | 2.21 | 2.20 | |||
| 1 | Unchanged named holdings | 54,500 | 0 | 0.15 | 0.06 | |||
| 9 | Total named holdings | 867,700 | 809,300 | 2.36 | 0.86 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 867,700 | 809,300 | 2.36 | 2.26 | |||
| Securities not in CCASS | 35,932,300 | -24,409,300 | 97.64 | -2.26 | ||||
| Issued securities | 36,800,000 | -23,600,000 | 100.00 | -39.07 | 3-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-01-02 |
| Last trading date | 2024-12-31 |
| Volume | 1,462,600 |
| Turnover | 1,802,239 |
| Average price | 1.232 |
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