ChinaAMC Hang Seng Biotech ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83069 | 2024-01-19 |
CCASS holdings on 2024-06-06
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 56,000 | 0.07 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 56,000 | 0.07 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 56,000 | 0.07 | |
| Securities not in CCASS | 85,544,000 | 99.93 | |
| Issued securities | 85,600,000 | 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 | 0.07 |
| 3 | Total named holdings | 56,000 | 0.07 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 56,000 | 0.07 | |||
| Securities not in CCASS | 85,544,000 | 99.93 | ||||
| Issued securities | 85,600,000 | 2024-05-31 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy