ChinaAMC Hang Seng Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
CCASS holdings on 2024-02-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 58,200 | 0.09 | |
| Brokers | 200 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 58,400 | 0.09 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 58,400 | 0.09 | |
| Securities not in CCASS | 62,941,600 | 99.91 | |
| Issued securities | 63,000,000 | 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 | 0.09 |
| 3 | B02102 | 尊嘉證券國際有限公司 | 100 | 2023-12-11 | 0.00 | 0.09 |
| 4 | B01345 | 輝立証券(香港)有限公司 | 100 | 2022-07-28 | 0.00 | 0.09 |
| 4 | Total named holdings | 58,400 | 0.09 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 58,400 | 0.09 | |||
| Securities not in CCASS | 62,941,600 | 99.91 | ||||
| Issued securities | 63,000,000 | 2024-02-20 | 100.00 |
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