ChinaAMC Hang Seng Biotech ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83069 | 2024-01-19 |
CCASS holdings on 2024-12-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 29,000 | 0.06 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 29,000 | 0.06 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 29,000 | 0.06 | |
| Securities not in CCASS | 48,371,000 | 99.94 | |
| Issued securities | 48,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,400 | 2024-12-19 | 0.03 | 0.03 |
| 2 | B01848 | 國泰證券(香港)有限公司 | 5,500 | 2024-12-19 | 0.01 | 0.05 |
| 3 | B01590 | 盈透證券香港有限公司 | 3,000 | 2024-07-03 | 0.01 | 0.05 |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,000 | 2024-10-04 | 0.00 | 0.06 |
| 5 | B01584 | 致富證券有限公司 | 1,400 | 2024-10-29 | 0.00 | 0.06 |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 500 | 2024-10-28 | 0.00 | 0.06 |
| 7 | B02047 | 艾德證券期貨有限公司 | 200 | 2024-10-08 | 0.00 | 0.06 |
| 7 | Total named holdings | 29,000 | 0.06 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 29,000 | 0.06 | |||
| Securities not in CCASS | 48,371,000 | 99.94 | ||||
| Issued securities | 48,400,000 | 2024-11-15 | 100.00 |
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