ChinaAMC Hang Seng Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
CCASS holdings on 2024-11-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 61,900 | 0.13 | |
| Brokers | 420,500 | 0.87 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 482,400 | 1.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 482,400 | 1.00 | |
| Securities not in CCASS | 47,917,600 | 99.00 | |
| Issued securities | 48,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,000 | 2024-10-10 | 0.49 | 0.49 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,600 | 2024-11-27 | 0.37 | 0.86 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,400 | 2022-02-10 | 0.11 | 0.97 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,000 | 2024-10-09 | 0.01 | 0.98 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200 | 2024-08-15 | 0.01 | 0.99 |
| 6 | C00010 | CITIBANK N.A. | 2,500 | 2024-07-29 | 0.01 | 1.00 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 600 | 2024-11-27 | 0.00 | 1.00 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100 | 2022-07-28 | 0.00 | 1.00 |
| 8 | Total named holdings | 482,400 | 1.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 482,400 | 1.00 | |||
| Securities not in CCASS | 47,917,600 | 99.00 | ||||
| Issued securities | 48,400,000 | 2024-11-15 | 100.00 |
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