ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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 | 2,755,700 | 221,900 | 7.92 | 0.64 | 2025-05-23 |
| 2 | C00010 | CITIBANK N.A. | 11,341,590 | 202,590 | 32.59 | 0.58 | 2025-05-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,969,100 | 47,600 | 8.53 | 0.14 | 2025-05-23 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,800 | 31,800 | 0.09 | 0.09 | 2025-05-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,523,093 | 26,900 | 7.25 | 0.08 | 2025-05-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,600 | 15,000 | 0.23 | 0.04 | 2025-05-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 201,200 | 14,000 | 0.58 | 0.04 | 2025-05-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 49,288 | 5,400 | 0.14 | 0.02 | 2025-05-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 122,700 | 2,700 | 0.35 | 0.01 | 2025-05-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,700 | 2,500 | 1.13 | 0.01 | 2025-05-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,300 | 2,500 | 0.09 | 0.01 | 2025-05-23 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,500 | 2,500 | 0.01 | 0.01 | 2025-05-23 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | 2,000 | 0.01 | 0.01 | 2025-05-23 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 7,600 | 2,000 | 0.02 | 0.01 | 2025-05-23 |
| 15 | B02195 | LONG BRIDGE HK LTD | 242,000 | 1,900 | 0.70 | 0.01 | 2025-05-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 789,900 | 1,500 | 2.27 | 0.00 | 2025-05-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 91,100 | 1,300 | 0.26 | 0.00 | 2025-05-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,900 | 1,300 | 2.21 | 0.00 | 2025-05-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 438,300 | 1,000 | 1.26 | 0.00 | 2025-05-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,600 | 1,000 | 0.02 | 0.00 | 2025-05-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,200 | 1,000 | 0.07 | 0.00 | 2025-05-23 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,400 | 500 | 0.55 | 0.00 | 2025-05-23 |
| 23 | B02159 | USMART SECURITIES LTD | 9,799 | 500 | 0.03 | 0.00 | 2025-05-23 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 63,900 | 500 | 0.18 | 0.00 | 2025-05-23 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100 | -500 | 0.00 | -0.00 | 2025-05-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,100 | -1,000 | 0.66 | -0.00 | 2025-05-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800 | -4,000 | 0.01 | -0.01 | 2025-05-23 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,000 | -4,000 | 0.49 | -0.01 | 2025-05-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,077,632 | -6,600 | 5.97 | -0.02 | 2025-05-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,300 | -8,300 | 0.12 | -0.02 | 2025-05-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,200 | -8,700 | 1.15 | -0.03 | 2025-05-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,700 | -30,000 | 0.30 | -0.09 | 2025-05-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,289,900 | -30,700 | 3.71 | -0.09 | 2025-05-23 |
| 34 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 26,700 | -45,000 | 0.08 | -0.13 | 2025-05-23 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,700 | -82,200 | 1.13 | -0.24 | 2025-05-23 |
| 36 | C00093 | BNP PARIBAS | 45,410 | -117,590 | 0.13 | -0.34 | 2025-05-23 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,195,900 | -240,600 | 9.18 | -0.69 | 2025-05-23 |
| 37 | Total changed named holdings | 31,117,212 | 10,700 | 89.42 | 0.03 | ||
| 82 | Unchanged named holdings | 3,069,988 | 0 | 8.82 | 0.00 | ||
| 119 | Total named holdings | 34,187,200 | 10,700 | 98.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.03 | 0.00 | ||
| 122 | Total securities in CCASS | 34,199,200 | 10,700 | 98.27 | 0.03 | ||
| Securities not in CCASS | 600,800 | -10,700 | 1.73 | -0.03 | |||
| 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 | 2025-05-21 |
| Volume | 1,226,200 |
| Turnover | 14,722,118 |
| Average price | 12.006 |
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