ChinaAMC Hang Seng Biotech ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83069 | 2024-01-19 |
CCASS holdings on 2024-05-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 56,000 | 0.06 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 56,000 | 0.06 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 56,000 | 0.06 | |
| Securities not in CCASS | 88,744,000 | 99.94 | |
| Issued securities | 88,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,500 | 2024-04-25 | 0.06 | 0.06 |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,000 | 2024-02-07 | 0.00 | 0.06 |
| 3 | B01590 | 盈透證券香港有限公司 | 1,500 | 2024-04-23 | 0.00 | 0.06 |
| 3 | Total named holdings | 56,000 | 0.06 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 56,000 | 0.06 | |||
| Securities not in CCASS | 88,744,000 | 99.94 | ||||
| Issued securities | 88,800,000 | 2024-05-20 | 100.00 |
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