ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2025-02-17 to 2025-02-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 2,130,900 | 897,000 | 5.49 | 2.31 | 2025-02-18 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 278,500 | 278,500 | 0.72 | 0.72 | 2025-02-18 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,300 | 200,000 | 0.70 | 0.52 | 2025-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,000 | 120,200 | 2.92 | 0.31 | 2025-02-18 |
| 5 | C00093 | BNP PARIBAS | 159,700 | 117,059 | 0.41 | 0.30 | 2025-02-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,329,000 | 99,400 | 3.43 | 0.26 | 2025-02-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,809,090 | 47,300 | 4.66 | 0.12 | 2025-02-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,900 | 44,200 | 0.22 | 0.11 | 2025-02-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,700 | 25,900 | 0.33 | 0.07 | 2025-02-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | 5,500 | 0.32 | 0.01 | 2025-02-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,500 | 3,900 | 0.83 | 0.01 | 2025-02-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-02-18 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-18 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,400 | 1,000 | 0.38 | 0.00 | 2025-02-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 62,100 | 1,000 | 0.16 | 0.00 | 2025-02-18 |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | 1,000 | 0.02 | 0.00 | 2025-02-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,900 | 300 | 0.01 | 0.00 | 2025-02-18 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 8,500 | 200 | 0.02 | 0.00 | 2025-02-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 76,795 | -100 | 0.20 | -0.00 | 2025-02-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,400 | -200 | 5.12 | -0.00 | 2025-02-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 79,100 | -600 | 0.20 | -0.00 | 2025-02-18 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,400 | -700 | 0.01 | -0.00 | 2025-02-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,200 | -700 | 0.04 | -0.00 | 2025-02-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,141,300 | -800 | 49.33 | -0.00 | 2025-02-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,100 | -1,600 | 0.95 | -0.00 | 2025-02-18 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,200 | -4,100 | 0.58 | -0.01 | 2025-02-18 |
| 27 | B02195 | LONG BRIDGE HK LTD | 112,200 | -4,600 | 0.29 | -0.01 | 2025-02-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,993 | -9,500 | 4.41 | -0.02 | 2025-02-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 234,300 | -20,000 | 0.60 | -0.05 | 2025-02-18 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,500 | -42,000 | 0.00 | -0.11 | 2025-02-18 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,500 | -66,000 | 0.25 | -0.17 | 2025-02-18 |
| 32 | C00010 | CITIBANK N.A. | 393,900 | -245,459 | 1.02 | -0.63 | 2025-02-18 |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 9,200 | -263,900 | 0.02 | -0.68 | 2025-02-18 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,850,900 | -1,113,600 | 9.93 | -2.87 | 2025-02-18 |
| 34 | Total changed named holdings | 36,306,978 | 71,100 | 93.57 | 0.18 | ||
| 78 | Unchanged named holdings | 2,028,822 | 0 | 5.23 | 0.00 | ||
| 112 | Total named holdings | 38,335,800 | 71,100 | 98.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.03 | 0.00 | ||
| 115 | Total securities in CCASS | 38,347,800 | 71,100 | 98.83 | 0.18 | ||
| Securities not in CCASS | 452,200 | -71,100 | 1.17 | -0.18 | |||
| Issued securities | 38,800,000 | 0 | 100.00 | 0.00 | 2025-02-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-14 |
| Volume | 2,511,200 |
| Turnover | 23,924,058 |
| Average price | 9.527 |
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