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 2023-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	58,200	0.10
Brokers	1,900	0.00
Other intermediaries	0	0.00
Intermediaries	60,100	0.11
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	60,100	0.11
Securities not in CCASS	56,139,900	99.89
Issued securities	56,200,000	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	0.10	0.10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,800	2022-07-15	0.01	0.10
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,800	2023-07-03	0.00	0.11
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100	2022-07-28	0.00	0.11
4		Total named holdings	60,100		0.11
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	60,100		0.11
		Securities not in CCASS	56,139,900		99.89
		Issued securities	56,200,000	2023-07-05	100.00

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