ChinaAMC Hang Seng Biotech ETF: Unit USD

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 2025-06-27

Row CCASS
ID
Participant Holding Stake %
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 239,000
2 B01555 ABN AMRO CLEARING HONG KONG LTD 105,000
3 C00016 DBS BANK LTD 70,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,400
5 C00010 CITIBANK N.A. 2,000
6 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,500
7 B01885 HAFOO SECURITIES LTD 600
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 300
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100
10 B02102 ZINVEST GLOBAL LTD 100

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