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 2024-01-23

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Summary

Type of holder	Holding	Stake %
Custodians	58,200	0.10
Brokers	200	0.00
Other intermediaries	0	0.00
Intermediaries	58,400	0.10
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	58,400	0.10
Securities not in CCASS	60,341,600	99.90
Issued securities	60,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	54,400	2022-02-10	0.09	0.09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,800	2022-07-15	0.01	0.10
3	B02102	尊嘉證券國際有限公司	100	2023-12-11	0.00	0.10
4	B01345	輝立証券(香港)有限公司	100	2022-07-28	0.00	0.10
4		Total named holdings	58,400		0.10
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	58,400		0.10
		Securities not in CCASS	60,341,600		99.90
		Issued securities	60,400,000	2023-12-13	100.00

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