ChinaAMC Hang Seng Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 14.95 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 15.55 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 140,100 | 1,000 | 0.05 | 271,800,000 | 2,238,798 | 15.98 | 2026-01-29 |
| 4 | 2026-01-21 | 139,100 | 500 | 0.06 | 232,000,000 | 2,229,773 | 16.03 | 2026-01-19 |
| 5 | 2026-01-13 | 138,600 | 500 | 0.07 | 201,000,000 | 2,243,934 | 16.19 | 2026-01-09 |
| 6 | 2026-01-12 | 138,100 | -2,000 | 0.08 | 172,800,000 | 2,212,362 | 16.02 | 2026-01-08 |
| 7 | 2025-11-03 | 140,100 | 118,100 | 0.17 | 82,000,000 | 2,181,357 | 15.57 | 2025-10-30 |
| 8 | 2025-10-14 | 22,000 | 2,000 | 0.02 | 89,000,000 | 373,780 | 16.99 | 2025-10-10 |
| 9 | 2025-09-22 | 20,000 | -10,000 | 0.02 | 88,600,000 | 350,000 | 17.50 | 2025-09-18 |
| 10 | 2025-09-19 | 30,000 | 8,000 | 0.03 | 86,800,000 | 525,300 | 17.51 | 2025-09-17 |
| 11 | 2025-09-16 | 22,000 | 2,000 | 0.03 | 83,000,000 | 388,520 | 17.66 | 2025-09-12 |
| 12 | 2025-09-09 | 20,000 | -50,000 | 0.02 | 89,800,000 | 362,800 | 18.14 | 2025-09-05 |
| 13 | 2025-09-04 | 70,000 | 5,000 | 0.09 | 76,000,000 | 1,241,100 | 17.73 | 2025-09-02 |
| 14 | 2025-09-01 | 65,000 | 25,000 | 0.09 | 74,600,000 | 1,064,050 | 16.37 | 2025-08-28 |
| 15 | 2025-08-29 | 40,000 | -6,800 | 0.05 | 74,600,000 | 665,200 | 16.63 | 2025-08-27 |
| 16 | 2025-08-21 | 46,800 | 30,000 | 0.06 | 74,600,000 | 813,852 | 17.39 | 2025-08-19 |
| 17 | 2025-08-20 | 16,800 | 10,000 | 0.02 | 72,600,000 | 300,384 | 17.88 | 2025-08-18 |
| 18 | 2025-08-13 | 6,800 | 2,000 | 0.01 | 65,000,000 | 112,064 | 16.48 | 2025-08-11 |
| 19 | 2025-08-05 | 4,800 | -2,300 | 0.01 | 59,800,000 | 78,048 | 16.26 | 2025-08-01 |
| 20 | 2025-07-15 | 7,100 | 5,000 | 0.01 | 51,600,000 | 99,968 | 14.08 | 2025-07-11 |
| 21 | 2025-06-11 | 2,100 | 700 | 0.00 | 45,400,000 | 28,560 | 13.60 | 2025-06-09 |
| 22 | 2025-06-03 | 1,400 | 400 | 0.00 | 34,800,000 | 17,318 | 12.37 | 2025-05-30 |
| 23 | 2025-05-22 | 1,000 | -1,000 | 0.00 | 34,800,000 | 11,710 | 11.71 | 2025-05-20 |
| 24 | 2025-05-16 | 2,000 | 1,000 | 0.01 | 34,800,000 | 22,100 | 11.05 | 2025-05-14 |
| 25 | 2025-05-15 | 1,000 | 1,000 | 0.00 | 34,800,000 | 10,980 | 10.98 | 2025-05-13 |
| 26 | 2024-11-08 | 0 | -1,700 | 0.00 | 53,800,000 | 0 | 9.320 | 2024-11-06 |
| 27 | 2024-10-10 | 1,700 | 1,700 | 0.00 | 83,800,000 | 17,476 | 10.28 | 2024-10-08 |
| 28 | 2023-01-12 | 0 | -4,500 | 0.00 | 50,600,000 | 0 | 14.63 | 2023-01-10 |
| 29 | 2022-12-01 | 4,500 | -4,000 | 0.01 | 54,200,000 | 56,565 | 12.57 | 2022-11-29 |
| 30 | 2022-11-02 | 8,500 | 8,500 | 0.02 | 54,200,000 | 85,000 | 10.00 | 2022-10-31 |
| 31 | 2022-06-10 | 0 | -2,000 | 0.00 | 68,000,000 | 0 | 12.63 | 2022-06-08 |
| 32 | 2022-02-09 | 2,000 | -2,000 | 0.00 | 68,800,000 | 29,420 | 14.71 | 2022-02-07 |
| 33 | 2021-04-30 | 4,000 | 4,000 | 0.01 | 64,200,000 | 105,280 | 26.32 | 2021-04-28 |
| 34 | 2021-04-09 | 0 | -1,000 | 0.00 | 64,000,000 | 0 | 24.18 | 2021-04-07 |
| 35 | 2021-04-07 | 1,000 | 1,000 | 0.00 | 64,000,000 | 23,300 | 23.30 | 2021-03-31 |
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