ChinaAMC Hang Seng Biotech ETF: Unit USD

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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

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Stock code:

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CCASS holdings on 2025-04-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	240,500
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	239,000
3	C00010	CITIBANK N.A.	117,075
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,400
5	C00093	BNP PARIBAS	36,325
6	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,500
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	300
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100
9	B02102	ZINVEST GLOBAL LTD	100

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