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 2021-10-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,100	0.00
Brokers	10,300	0.01
Other intermediaries	0	0.00
Intermediaries	13,400	0.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,400	0.02
Securities not in CCASS	70,986,600	99.98
Issued securities	71,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	10,300	2021-10-20	0.01	0.01
2	C00039	渣打銀行(香港)有限公司	3,100	2021-10-20	0.00	0.02
2		Total named holdings	13,400		0.02
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	13,400		0.02
		Securities not in CCASS	70,986,600		99.98
		Issued securities	71,000,000	2021-09-16	100.00

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