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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Stock code:

Show former holders

CCASS holdings on 2022-04-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	60,000	0.09
Brokers	14,600	0.02
Other intermediaries	0	0.00
Intermediaries	74,600	0.11
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	74,600	0.11
Securities not in CCASS	67,925,400	99.89
Issued securities	68,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,400	2022-02-10	0.08	0.08
2	B01555	ABN AMRO CLEARING HONG KONG LTD	14,600	2022-02-28	0.02	0.10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,600	2022-02-28	0.01	0.11
3		Total named holdings	74,600		0.11
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	74,600		0.11
		Securities not in CCASS	67,925,400		99.89
		Issued securities	68,000,000	2022-02-24	100.00

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