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 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 30,251,018
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,933,100
3 B01161 UBS SECURITIES HONG KONG LTD 5,165,254
4 C00010 CITIBANK N.A. 4,611,236
5 B01955 FUTU SECURITIES INTERNATIONAL 4,243,500
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,719,293
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,376,100
8 C00074 DEUTSCHE BANK AG 2,450,400
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,410,900
10 B01284 HANG SENG SECURITIES LTD 1,400,200
11 B01555 ABN AMRO CLEARING HONG KONG LTD 1,246,716
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 940,847
13 C00016 DBS BANK LTD 847,500
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 665,400
15 C00042 CMB WING LUNG BANK LTD 562,800
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 555,319
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 472,700
18 C00093 BNP PARIBAS 467,421
19 B01130 BOCI SECURITIES LTD 444,000
20 C00015 DBS BANK (HONG KONG) LTD 438,400
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 404,900
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 371,300
23 C00095 EFG BANK AG 365,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 345,100
25 B01727 ICBC (ASIA) SECURITIES LTD 307,700
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 307,700
27 C00088 CHINA MERCHANTS BANK CO LTD 300,900
28 B01353 UOB KAY HIAN (HONG KONG) LTD 272,500
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 268,900
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 263,400
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 233,200
32 B01901 CMB INTERNATIONAL SECURITIES LTD 232,200
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 219,000
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 216,800
35 B02017 WILSON SECURITIES LTD 203,200
36 C00003 THE BANK OF EAST ASIA LTD 200,600
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,500
38 B01224 MERRILL LYNCH FAR EAST LTD 192,000
39 C00028 NANYANG COMMERCIAL BANK LTD 168,700
40 B02195 LONG BRIDGE HK LTD 167,500
41 B01695 DAH SING SECURITIES LTD 149,000
42 B02032 FORTHRIGHT SECURITIES CO LTD 119,800
43 B01459 IFAST SECURITIES (HK) LTD 113,782
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 109,200
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,100
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 97,800
48 B01762 DBS VICKERS (HONG KONG) LTD 83,900
49 B02159 USMART SECURITIES LTD 82,902
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 78,100
51 B01564 ABCI SECURITIES CO LTD 76,600
52 B01904 VALUABLE CAPITAL LTD 75,500
53 B02183 SPDB INTERNATIONAL SECURITIES LTD 70,000
54 B01885 HAFOO SECURITIES LTD 63,900
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,400
56 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 57,900
57 B01686 FIRST SHANGHAI SECURITIES LTD 57,700
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,000
59 B01610 KGI ASIA LTD 53,100
60 B02102 ZINVEST GLOBAL LTD 52,400
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 44,500
62 B01962 CHINA SECURITIES (INTERNATIONAL) 43,600
63 B01584 CHIEF SECURITIES LTD 40,816
64 C00048 CHIYU BANKING CORPORATION LTD 36,300
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,200
66 C00037 SHANGHAI COMMERCIAL BANK LTD 32,900
67 B01423 PRUDENTIAL BROKERAGE LTD 32,300
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,500
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,100
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,800
71 C00041 OCBC BANK (HONG KONG) LTD 25,300
72 B01351 WING FUNG SECURITIES LTD 25,000
73 B01264 MIB SECURITIES (HONG KONG) LTD 24,600
74 B01183 CHONG HING SECURITIES LTD 22,800
75 B01588 LEI SHING HONG SECURITIES LTD 21,500
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,700
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
78 B01158 SOLID KING SECURITIES LTD 20,000
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
80 B01669 FIRST SECURITIES (HK) LTD 17,000
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,400
82 B02177 ZHESHANG INTERNATIONAL FINANCIAL 16,200
83 B01118 EAST ASIA SECURITIES CO LTD 16,100
84 B02132 BOOM SECURITIES (H.K.) LTD 14,000
85 B01830 MIRAE ASSET SECURITIES (HK) LTD 12,600
86 B01940 SOFI SECURITIES (HONG KONG) LTD 12,600
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,100
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,400
89 B02085 JOY RICH SECURITIES INVESTMENT LTD 11,000
90 B01947 FUBON SECURITIES (HONG KONG) LTD 10,800
91 B02175 WEBULL SECURITIES LTD 10,800
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,700
93 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,600
94 B01497 SINOPAC SECURITIES (ASIA) LTD 10,100
95 B01964 HALCYON SECURITIES LTD 10,000
96 B01938 CHINA INDUSTRIAL SECURITIES 9,500
97 B01875 GUODU SECURITIES (HONG KONG) LTD 9,400
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,800
99 B02047 EDDID SECURITIES AND FUTURES LTD 8,400
100 B01298 GET NICE SECURITIES LTD 8,100
101 B01601 CSC SECURITIES (HK) LTD 8,000
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,700
103 B01813 CCB INTERNATIONAL SECURITIES LTD 7,100
104 B01915 METAVERSE SECURITIES LTD 5,600
105 B01340 LEHIN SECURITIES LTD 5,500
106 B01673 FULBRIGHT SECURITIES LTD 4,900
107 B01356 DELTA ASIA SECURITIES LTD 4,000
108 B01967 YUNFENG SECURITIES LTD 3,900
109 B02120 LIVERMORE HOLDINGS LTD 3,400
110 B01814 WELL LINK SECURITIES LTD 3,300
111 B01119 CELESTIAL SECURITIES LTD 3,200
112 B01700 REALINK FINANCIAL TRADE LTD 3,100
113 B01941 CENTALINE SECURITIES LTD 3,000
114 B01753 FORTUNE (HK) SECURITIES LTD 3,000
115 B01511 TAT LEE SECURITIES CO LTD 3,000
116 B01445 VICTORY SECURITIES CO LTD 3,000
117 B01184 QUAM SECURITIES LTD 2,900
118 B01272 FB SECURITIES (HONG KONG) LTD 2,800
119 B01923 RUISEN PORT SECURITIES LTD 2,500
120 B01450 DL BROKERAGE LTD 2,400
121 B02077 CONRAD INVESTMENT SERVICES LTD 1,900
122 B01198 PO KAY SECURITIES & SHARES CO LTD 1,600
123 B01963 TFI SECURITIES AND FUTURES LTD 1,200
124 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
125 B01576 SIU ON SECURITIES LTD 1,000
126 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 900
127 B01246 ROCTEC SECURITIES CO LTD 400
128 B01824 INSTINET PACIFIC LTD 300
129 B01910 FTFT INTERNATIONAL SECURITIES AND 200
130 B02206 ZIRCON SECURITIES (HK) LTD 200
131 B01981 BLUESTONE SECURITIES (HK) CO LTD 100
132 B01769 ONE CHINA SECURITIES LTD 96

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