ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,251,018 | 476,500 | 36.89 | 0.58 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,900 | 342,000 | 0.49 | 0.42 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,165,254 | 106,600 | 6.30 | 0.13 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 33,400 | 0.23 | 0.04 | 2025-10-10 |
| 5 | C00016 | DBS BANK LTD | 847,500 | 21,000 | 1.03 | 0.03 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,376,100 | 11,100 | 4.12 | 0.01 | 2025-10-10 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 113,782 | 10,100 | 0.14 | 0.01 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 467,421 | 8,200 | 0.57 | 0.01 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,800 | 7,000 | 0.26 | 0.01 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 307,700 | 5,100 | 0.38 | 0.01 | 2025-10-10 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,800 | 3,800 | 0.03 | 0.00 | 2025-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 149,000 | 2,900 | 0.18 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 40,816 | 1,500 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 53,100 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 82,902 | 1,000 | 0.10 | 0.00 | 2025-10-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 63,900 | 800 | 0.08 | 0.00 | 2025-10-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,500 | 500 | 0.33 | 0.00 | 2025-10-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 200,600 | -200 | 0.24 | -0.00 | 2025-10-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 10,800 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 119,800 | -400 | 0.15 | -0.00 | 2025-10-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,000 | -500 | 0.27 | -0.00 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,300 | -500 | 0.45 | -0.00 | 2025-10-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 75,500 | -700 | 0.09 | -0.00 | 2025-10-10 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 3,900 | -900 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,700 | -1,800 | 0.38 | -0.00 | 2025-10-10 |
| 27 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 555,319 | -2,000 | 0.68 | -0.00 | 2025-10-10 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 438,400 | -3,000 | 0.53 | -0.00 | 2025-10-10 |
| 31 | B02195 | LONG BRIDGE HK LTD | 167,500 | -3,800 | 0.20 | -0.00 | 2025-10-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,500 | -5,000 | 0.24 | -0.01 | 2025-10-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,400,200 | -6,300 | 1.71 | -0.01 | 2025-10-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,719,293 | -7,000 | 4.54 | -0.01 | 2025-10-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,100 | -7,900 | 0.42 | -0.01 | 2025-10-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,100 | -10,000 | 0.01 | -0.01 | 2025-10-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 562,800 | -10,600 | 0.69 | -0.01 | 2025-10-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,900 | -30,100 | 0.37 | -0.04 | 2025-10-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,410,900 | -116,000 | 2.94 | -0.14 | 2025-10-10 |
| 40 | C00010 | CITIBANK N.A. | 4,611,236 | -125,000 | 5.62 | -0.15 | 2025-10-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,243,500 | -137,800 | 5.17 | -0.17 | 2025-10-10 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246,716 | -557,300 | 1.52 | -0.68 | 2025-10-10 |
| 42 | Total changed named holdings | 63,558,257 | 0 | 77.51 | 0.00 | ||
| 90 | Unchanged named holdings | 18,429,743 | 0 | 22.48 | 0.00 | ||
| 132 | Total named holdings | 81,988,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 82,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 82,000,000 | 0 | 100.00 | 0.00 | 2025-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,622,600 |
| Turnover | 29,761,645 |
| Average price | 18.342 |
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