ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,533,800 | 277,200 | 7.28 | 0.80 | 2025-05-22 |
| 2 | C00093 | BNP PARIBAS | 163,000 | 73,100 | 0.47 | 0.21 | 2025-05-22 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 173,400 | 50,000 | 0.50 | 0.14 | 2025-05-22 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 71,700 | 45,100 | 0.21 | 0.13 | 2025-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,320,600 | 40,000 | 3.79 | 0.11 | 2025-05-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,496,193 | 29,300 | 7.17 | 0.08 | 2025-05-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,600 | 20,000 | 0.18 | 0.06 | 2025-05-22 |
| 8 | B02195 | LONG BRIDGE HK LTD | 240,100 | 10,300 | 0.69 | 0.03 | 2025-05-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 788,400 | 6,100 | 2.27 | 0.02 | 2025-05-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 43,888 | 3,600 | 0.13 | 0.01 | 2025-05-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 89,800 | 2,300 | 0.26 | 0.01 | 2025-05-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,900 | 1,700 | 0.05 | 0.00 | 2025-05-22 |
| 13 | B01610 | KGI ASIA LTD | 17,000 | 1,000 | 0.05 | 0.00 | 2025-05-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,800 | 1,000 | 0.38 | 0.00 | 2025-05-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,600 | 1,000 | 0.02 | 0.00 | 2025-05-22 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,400 | 900 | 0.00 | 0.00 | 2025-05-22 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,500 | 800 | 0.01 | 0.00 | 2025-05-22 |
| 18 | B02159 | USMART SECURITIES LTD | 9,299 | 300 | 0.03 | 0.00 | 2025-05-22 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 63,400 | 200 | 0.18 | 0.00 | 2025-05-22 |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 600 | -100 | 0.00 | -0.00 | 2025-05-22 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,900 | -500 | 0.55 | -0.00 | 2025-05-22 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 5,600 | -600 | 0.02 | -0.00 | 2025-05-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,900 | -700 | 1.18 | -0.00 | 2025-05-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -1,000 | 0.03 | -0.00 | 2025-05-22 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2025-05-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,800 | -2,000 | 0.02 | -0.01 | 2025-05-22 |
| 27 | C00010 | CITIBANK N.A. | 11,139,000 | -2,700 | 32.01 | -0.01 | 2025-05-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,600 | -3,000 | 2.21 | -0.01 | 2025-05-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | -4,000 | 0.16 | -0.01 | 2025-05-22 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 176,000 | -5,600 | 0.51 | -0.02 | 2025-05-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,921,500 | -12,700 | 8.40 | -0.04 | 2025-05-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,232 | -12,900 | 5.99 | -0.04 | 2025-05-22 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,900 | -46,600 | 1.37 | -0.13 | 2025-05-22 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,436,500 | -470,500 | 9.88 | -1.35 | 2025-05-22 |
| 34 | Total changed named holdings | 29,917,912 | 0 | 85.97 | 0.00 | ||
| 83 | Unchanged named holdings | 4,258,588 | 0 | 12.24 | 0.00 | ||
| 117 | Total named holdings | 34,176,500 | 0 | 98.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.03 | 0.00 | ||
| 120 | Total securities in CCASS | 34,188,500 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 611,500 | 0 | 1.76 | 0.00 | |||
| Issued securities | 34,800,000 | 0 | 100.00 | 0.00 | 2025-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 1,379,400 |
| Turnover | 16,227,768 |
| Average price | 11.764 |
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