ChinaAMC Hang Seng Biotech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 83069  2024-01-19    
SEHK Collective Investment Schemes 9069  2021-06-30    
SEHK Collective Investment Schemes 3069  2021-03-18    
Stock code:

CCASS holdings on 2022-06-06

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 37,426,700
2 C00100 JPMORGAN CHASE BANK, NATIONAL 15,488,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,512,232
4 C00010 CITIBANK N.A. 1,927,502
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,784,500
6 B01284 HANG SENG SECURITIES LTD 1,622,300
7 B01955 FUTU SECURITIES INTERNATIONAL 929,500
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 481,600
9 B01727 ICBC (ASIA) SECURITIES LTD 460,600
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 405,793
11 B01130 BOCI SECURITIES LTD 391,900
12 C00093 BNP PARIBAS 386,998
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 372,700
14 C00088 CHINA MERCHANTS BANK CO LTD 256,100
15 B01555 ABN AMRO CLEARING HONG KONG LTD 250,600
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 168,100
17 C00042 CMB WING LUNG BANK LTD 166,000
18 C00016 DBS BANK LTD 128,000
19 B02183 SPDB INTERNATIONAL SECURITIES LTD 118,400
20 C00015 DBS BANK (HONG KONG) LTD 118,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 91,700
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 91,000
23 B01695 DAH SING SECURITIES LTD 89,500
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 89,300
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 83,200
26 B01353 UOB KAY HIAN (HONG KONG) LTD 77,500
27 B01584 CHIEF SECURITIES LTD 60,785
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,500
29 B01904 VALUABLE CAPITAL LTD 51,600
30 B01308 M&F ASSET MANAGEMENT LTD 50,000
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,800
32 C00028 NANYANG COMMERCIAL BANK LTD 43,700
33 B01183 CHONG HING SECURITIES LTD 43,100
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,200
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,100
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,800
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,600
38 C00003 THE BANK OF EAST ASIA LTD 25,900
39 B01762 DBS VICKERS (HONG KONG) LTD 25,700
40 B01610 KGI ASIA LTD 24,100
41 B01885 HAFOO SECURITIES LTD 23,600
42 B01118 EAST ASIA SECURITIES CO LTD 22,900
43 C00048 CHIYU BANKING CORPORATION LTD 22,500
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,000
45 B01161 UBS SECURITIES HONG KONG LTD 20,500
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,600
47 C00037 SHANGHAI COMMERCIAL BANK LTD 17,600
48 B02132 BOOM SECURITIES (H.K.) LTD 15,100
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,100
50 B01940 SOFI SECURITIES (HONG KONG) LTD 13,700
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,200
52 B01158 SOLID KING SECURITIES LTD 12,000
53 B01264 MIB SECURITIES (HONG KONG) LTD 11,200
54 B01686 FIRST SHANGHAI SECURITIES LTD 11,000
55 B01673 FULBRIGHT SECURITIES LTD 11,000
56 B01459 IFAST SECURITIES (HK) LTD 10,682
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,500
58 B01901 CMB INTERNATIONAL SECURITIES LTD 10,400
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,400
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,200
61 B01407 WIN WONG SECURITIES LTD 10,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,300
63 B02151 SOLITON SECURITIES LTD 8,000
64 B02159 USMART SECURITIES LTD 7,999
65 B01915 METAVERSE SECURITIES LTD 7,300
66 B02175 WEBULL SECURITIES LTD 7,100
67 B01439 TAI TAK SECURITIES (ASIA) LTD 5,700
68 B01340 LEHIN SECURITIES LTD 5,500
69 B02195 LONG BRIDGE HK LTD 5,300
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,300
72 B01356 DELTA ASIA SECURITIES LTD 4,000
73 B01588 LEI SHING HONG SECURITIES LTD 4,000
74 B01606 EWARTON SECURITIES LTD 3,500
75 B02047 EDDID SECURITIES AND FUTURES LTD 3,100
76 B02096 AFG SECURITIES LTD 3,000
77 B01753 FORTUNE (HK) SECURITIES LTD 3,000
78 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
80 B01962 CHINA SECURITIES (INTERNATIONAL) 2,900
81 B01646 TAI NING STOCK CO LTD 2,400
82 B02102 ZINVEST GLOBAL LTD 2,400
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,200
84 B02120 LIVERMORE HOLDINGS LTD 2,100
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
87 B02077 CONRAD INVESTMENT SERVICES LTD 1,900
88 B01272 FB SECURITIES (HONG KONG) LTD 1,900
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,800
90 B01814 WELL LINK SECURITIES LTD 1,800
91 B01119 CELESTIAL SECURITIES LTD 1,700
92 B01941 CENTALINE SECURITIES LTD 1,600
93 B01700 REALINK FINANCIAL TRADE LTD 1,600
94 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500
95 B01298 GET NICE SECURITIES LTD 1,500
96 B01511 TAT LEE SECURITIES CO LTD 1,500
97 B01523 EVER-LONG SECURITIES CO LTD 1,300
98 B02140 JQ SECURITIES (HONG KONG) LTD 1,100
99 B02199 LU INTERNATIONAL (HONG KONG) LTD 1,100
100 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
101 B01338 EMPEROR SECURITIES LTD 1,000
102 B01818 I-ACCESS INVESTORS LTD 1,000
103 B01374 PO LEE SECURITIES LTD 1,000
104 B01423 PRUDENTIAL BROKERAGE LTD 1,000
105 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
106 B01576 SIU ON SECURITIES LTD 1,000
107 B01289 SOUTH CHINA SECURITIES LTD 1,000
108 B01290 SPS SECURITIES LTD 1,000
109 B01967 YUNFENG SECURITIES LTD 600
110 B02032 FORTHRIGHT SECURITIES CO LTD 500
111 B01212 HENYEP SECURITIES LTD 500
112 B01224 MERRILL LYNCH FAR EAST LTD 500
113 B01246 ROCTEC SECURITIES CO LTD 400
114 B01184 QUAM SECURITIES LTD 300
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300
116 B01385 FAIRWIN BROKING LTD 200
117 B02154 MAGNUM RESEARCH LTD 200
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 100
119 B01769 ONE CHINA SECURITIES LTD 9

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