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 |
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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