ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | C00010 | CITIBANK N.A. | 1,753,957 | 651,922 | 4.36 | 1.62 | 2025-03-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,785,200 | 383,700 | 11.90 | 0.95 | 2025-03-06 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 190,400 | 88,900 | 0.47 | 0.22 | 2025-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,139,793 | 43,800 | 5.32 | 0.11 | 2025-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,973,800 | 20,900 | 7.40 | 0.05 | 2025-03-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,200 | 8,000 | 0.12 | 0.02 | 2025-03-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,800 | 3,200 | 0.51 | 0.01 | 2025-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,237,800 | 3,000 | 3.08 | 0.01 | 2025-03-06 |
| 9 | B02195 | LONG BRIDGE HK LTD | 153,600 | 3,000 | 0.38 | 0.01 | 2025-03-06 |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 32,000 | 3,000 | 0.08 | 0.01 | 2025-03-06 |
| 11 | C00093 | BNP PARIBAS | 49,843 | 2,878 | 0.12 | 0.01 | 2025-03-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,300 | 2,000 | 0.07 | 0.00 | 2025-03-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,100 | 1,000 | 0.93 | 0.00 | 2025-03-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,610,800 | 1,000 | 6.49 | 0.00 | 2025-03-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 399,000 | 800 | 0.99 | 0.00 | 2025-03-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 221,300 | 100 | 0.55 | 0.00 | 2025-03-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,400 | 100 | 0.30 | 0.00 | 2025-03-06 |
| 18 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,500 | -200 | 0.02 | -0.00 | 2025-03-06 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,200 | -600 | 0.01 | -0.00 | 2025-03-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,500 | -1,100 | 0.29 | -0.00 | 2025-03-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,400 | -0.00 | 2025-03-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,200 | -1,800 | 2.67 | -0.00 | 2025-03-06 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,800 | -3,500 | 0.03 | -0.01 | 2025-03-06 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 55,900 | -3,800 | 0.14 | -0.01 | 2025-03-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,500 | -9,400 | 0.65 | -0.02 | 2025-03-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,990 | -226,500 | 4.29 | -0.56 | 2025-03-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,897,300 | -1,008,900 | 39.55 | -2.51 | 2025-03-06 |
| 27 | Total changed named holdings | 36,469,183 | -39,900 | 90.72 | -0.10 | ||
| 85 | Unchanged named holdings | 3,233,717 | 0 | 8.04 | 0.00 | ||
| 112 | Total named holdings | 39,702,900 | -39,900 | 98.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.03 | 0.00 | ||
| 115 | Total securities in CCASS | 39,714,900 | -39,900 | 98.79 | -0.10 | ||
| Securities not in CCASS | 485,100 | 39,900 | 1.21 | 0.10 | |||
| Issued securities | 40,200,000 | 0 | 100.00 | 0.00 | 2025-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 1,354,600 |
| Turnover | 13,509,448 |
| Average price | 9.973 |
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