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 2024-06-07

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 38,886,800
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,493,331
3 C00100 JPMORGAN CHASE BANK, NATIONAL 4,218,600
4 B01955 FUTU SECURITIES INTERNATIONAL 2,152,600
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,468,693
6 B01284 HANG SENG SECURITIES LTD 1,432,200
7 B01885 HAFOO SECURITIES LTD 1,061,800
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 604,600
9 B01555 ABN AMRO CLEARING HONG KONG LTD 491,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 406,500
11 C00010 CITIBANK N.A. 394,900
12 C00088 CHINA MERCHANTS BANK CO LTD 347,000
13 C00093 BNP PARIBAS 252,700
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 225,800
15 B01130 BOCI SECURITIES LTD 205,400
16 B01727 ICBC (ASIA) SECURITIES LTD 144,200
17 C00016 DBS BANK LTD 138,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 125,800
19 C00015 DBS BANK (HONG KONG) LTD 118,600
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 118,200
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 108,400
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 105,200
23 B01161 UBS SECURITIES HONG KONG LTD 90,600
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 83,200
25 B01584 CHIEF SECURITIES LTD 81,362
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 78,700
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 73,900
28 C00042 CMB WING LUNG BANK LTD 73,400
29 B01695 DAH SING SECURITIES LTD 71,700
30 B02183 SPDB INTERNATIONAL SECURITIES LTD 70,000
31 B01762 DBS VICKERS (HONG KONG) LTD 65,200
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,800
33 B02195 LONG BRIDGE HK LTD 60,100
34 B01904 VALUABLE CAPITAL LTD 52,500
35 B01353 UOB KAY HIAN (HONG KONG) LTD 50,500
36 B01308 M&F ASSET MANAGEMENT LTD 50,000
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 49,400
38 B01901 CMB INTERNATIONAL SECURITIES LTD 38,800
39 B01183 CHONG HING SECURITIES LTD 37,600
40 C00028 NANYANG COMMERCIAL BANK LTD 36,000
41 B02154 MAGNUM RESEARCH LTD 35,800
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,600
43 B01497 SINOPAC SECURITIES (ASIA) LTD 33,600
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,800
45 C00041 OCBC BANK (HONG KONG) LTD 30,900
46 B02132 BOOM SECURITIES (H.K.) LTD 24,200
47 B01158 SOLID KING SECURITIES LTD 22,000
48 C00048 CHIYU BANKING CORPORATION LTD 20,500
49 B01610 KGI ASIA LTD 19,700
50 B01940 SOFI SECURITIES (HONG KONG) LTD 17,200
51 B01118 EAST ASIA SECURITIES CO LTD 16,900
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,500
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,100
54 B02102 ZINVEST GLOBAL LTD 14,500
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,300
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,300
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,200
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
59 C00003 THE BANK OF EAST ASIA LTD 11,700
60 B01264 MIB SECURITIES (HONG KONG) LTD 11,200
61 C00037 SHANGHAI COMMERCIAL BANK LTD 10,600
62 B01673 FULBRIGHT SECURITIES LTD 10,500
63 B01459 IFAST SECURITIES (HK) LTD 10,182
64 B01964 HALCYON SECURITIES LTD 10,000
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,000
66 B02120 LIVERMORE HOLDINGS LTD 7,500
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,300
68 B02159 USMART SECURITIES LTD 6,999
69 B02047 EDDID SECURITIES AND FUTURES LTD 6,400
70 B01915 METAVERSE SECURITIES LTD 5,800
71 B01340 LEHIN SECURITIES LTD 5,500
72 B01967 YUNFENG SECURITIES LTD 4,600
73 B01356 DELTA ASIA SECURITIES LTD 4,000
74 B02140 JQ SECURITIES (HONG KONG) LTD 4,000
75 B01588 LEI SHING HONG SECURITIES LTD 4,000
76 B01700 REALINK FINANCIAL TRADE LTD 4,000
77 B01119 CELESTIAL SECURITIES LTD 3,200
78 B01753 FORTUNE (HK) SECURITIES LTD 3,000
79 B02091 STAR RIVER SECURITIES LTD 3,000
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,600
81 B01646 TAI NING STOCK CO LTD 2,400
82 B01814 WELL LINK SECURITIES LTD 2,300
83 B01938 CHINA INDUSTRIAL SECURITIES 2,000
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
86 B01416 VC BROKERAGE LTD 2,000
87 B02077 CONRAD INVESTMENT SERVICES LTD 1,900
88 B01298 GET NICE SECURITIES LTD 1,500
89 B01272 FB SECURITIES (HONG KONG) LTD 1,400
90 B01523 EVER-LONG SECURITIES CO LTD 1,300
91 B02175 WEBULL SECURITIES LTD 1,200
92 B01941 CENTALINE SECURITIES LTD 1,000
93 B01659 CHEER UNION SECURITIES LTD 1,000
94 B01338 EMPEROR SECURITIES LTD 1,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
96 B01423 PRUDENTIAL BROKERAGE LTD 1,000
97 B01576 SIU ON SECURITIES LTD 1,000
98 B01289 SOUTH CHINA SECURITIES LTD 1,000
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900
100 B02032 FORTHRIGHT SECURITIES CO LTD 600
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500
103 B01246 ROCTEC SECURITIES CO LTD 400
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300
105 B01910 FTFT INTERNATIONAL SECURITIES AND 200
106 B01184 QUAM SECURITIES LTD 200
107 B01963 TFI SECURITIES AND FUTURES LTD 200
108 B01981 BLUESTONE SECURITIES (HK) CO LTD 100
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100
110 B01769 ONE CHINA SECURITIES LTD 33

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