ChinaAMC Hang Seng Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,133,520 | 33,400 | 6.62 | 0.04 | 2021-06-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,834,200 | 30,500 | 6.23 | 0.04 | 2021-06-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,300 | 29,300 | 0.22 | 0.04 | 2021-06-18 | |
| 4 | C00093 | BNP PARIBAS | 1,724,371 | 16,000 | 2.22 | 0.02 | 2021-06-18 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 117,100 | 11,500 | 0.15 | 0.01 | 2021-06-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,600 | 6,800 | 0.34 | 0.01 | 2021-06-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,300 | 6,400 | 0.22 | 0.01 | 2021-06-18 | |
| 8 | C00016 | DBS BANK LTD | 6,000 | 5,000 | 0.01 | 0.01 | 2021-06-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,700 | 5,000 | 0.05 | 0.01 | 2021-06-18 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 39,900 | 4,900 | 0.05 | 0.01 | 2021-06-18 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,200 | 4,600 | 0.03 | 0.01 | 2021-06-18 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 4,000 | 0.02 | 0.01 | 2021-06-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,800 | 3,700 | 0.03 | 0.00 | 2021-06-18 | |
| 14 | C00010 | CITIBANK N.A. | 422,900 | 3,400 | 0.54 | 0.00 | 2021-06-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,100 | 3,200 | 0.05 | 0.00 | 2021-06-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,018,600 | 3,100 | 47.70 | 0.00 | 2021-06-18 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,100 | 3,100 | 0.02 | 0.00 | 2021-06-18 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,300 | 3,000 | 0.01 | 0.00 | 2021-06-18 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,500 | 2,300 | 0.01 | 0.00 | 2021-06-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 56,800 | 2,000 | 0.07 | 0.00 | 2021-06-18 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,700 | 1,900 | 0.16 | 0.00 | 2021-06-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 18,050 | 1,800 | 0.02 | 0.00 | 2021-06-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,700 | 1,500 | 0.03 | 0.00 | 2021-06-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 25,900 | 1,300 | 0.03 | 0.00 | 2021-06-18 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,400 | 1,000 | 0.06 | 0.00 | 2021-06-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-18 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,400 | 1,000 | 0.01 | 0.00 | 2021-06-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,600 | 1,000 | 0.02 | 0.00 | 2021-06-18 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 1,900 | 800 | 0.00 | 0.00 | 2021-06-18 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 34,300 | 700 | 0.04 | 0.00 | 2021-06-18 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,600 | 600 | 0.01 | 0.00 | 2021-06-18 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-18 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 1,800 | 400 | 0.00 | 0.00 | 2021-06-18 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,800 | 300 | 0.09 | 0.00 | 2021-06-18 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300 | 300 | 0.00 | 0.00 | 2021-06-18 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 200 | 0.01 | 0.00 | 2021-06-18 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 1,700 | 200 | 0.00 | 0.00 | 2021-06-18 | |
| 39 | B02159 | USMART SECURITIES LTD | 2,387 | 191 | 0.00 | 0.00 | 2021-06-18 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,400 | 100 | 0.01 | 0.00 | 2021-06-18 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 44,600 | 100 | 0.06 | 0.00 | 2021-06-18 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,043 | 9 | 0.00 | 0.00 | 2021-06-18 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 600 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,900 | -1,200 | 0.20 | -0.00 | 2021-06-18 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -1,400 | 0.02 | -0.00 | 2021-06-18 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100 | -5,000 | 0.00 | -0.01 | 2021-06-18 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 22,900 | -5,400 | 0.03 | -0.01 | 2021-06-18 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,700 | -12,900 | 0.10 | -0.02 | 2021-06-18 | |
| 50 | C00074 | DEUTSCHE BANK AG | 7,467,329 | -59,500 | 9.62 | -0.08 | 2021-06-18 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 551,300 | -111,300 | 0.71 | -0.14 | 2021-06-18 | |
| 51 | Total changed named holdings | 58,875,000 | 0 | 75.87 | 0.00 | |||
| 56 | Unchanged named holdings | 18,725,000 | 0 | 24.13 | 0.00 | |||
| 107 | Total named holdings | 77,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 77,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 77,600,000 | 0 | 100.00 | 0.00 | 15-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 383,491 |
| Turnover | 10,245,865 |
| Average price | 26.717 |
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