ChinaAMC Hang Seng Biotech ETF: Unit CNY

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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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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	24,400
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,000
3	B01727	ICBC (ASIA) SECURITIES LTD	2,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
5	B01584	CHIEF SECURITIES LTD	1,400
6	B02047	EDDID SECURITIES AND FUTURES LTD	600

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