ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Unchanged named holdings | 473,000 | 0 | 0.90 | 0.00 | ||
| 10 | Total named holdings | 473,000 | 0 | 0.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 473,000 | 0 | 0.90 | 0.00 | ||
| Securities not in CCASS | 52,127,000 | 0 | 99.10 | 0.00 | |||
| Issued securities | 52,600,000 | 0 | 100.00 | 0.00 | 2025-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 15,500 |
| Turnover | 27,187 |
| Average price | 1.754 |
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