ChinaAMC Hang Seng Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,620,400 | 274,200 | 1.13 | 0.19 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 21,388,092 | 165,235 | 14.98 | 0.12 | 2026-03-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,850,693 | 139,300 | 3.40 | 0.10 | 2026-03-31 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 496,200 | 17,300 | 0.35 | 0.01 | 2026-03-31 | |
| 5 | B02159 | USMART SECURITIES LTD | 123,370 | 10,985 | 0.09 | 0.01 | 2026-03-31 | |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 84,400 | 10,100 | 0.06 | 0.01 | 2026-03-31 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 902,900 | 9,900 | 0.63 | 0.01 | 2026-03-31 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 293,500 | 6,700 | 0.21 | 0.00 | 2026-03-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,803,000 | 4,400 | 1.96 | 0.00 | 2026-03-31 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,300 | 3,000 | 0.03 | 0.00 | 2026-03-31 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 26,100 | 3,000 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | C00093 | BNP PARIBAS | 857,135 | 2,205 | 0.60 | 0.00 | 2026-03-31 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 290,700 | 2,100 | 0.20 | 0.00 | 2026-03-31 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,618,908 | 2,100 | 1.83 | 0.00 | 2026-03-31 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,500 | 800 | 0.73 | 0.00 | 2026-03-31 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500 | 700 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 86,000 | 300 | 0.06 | 0.00 | 2026-03-31 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 107 | 9 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,900 | -400 | 0.33 | -0.00 | 2026-03-31 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,862,600 | -700 | 9.01 | -0.00 | 2026-03-31 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 59,700 | -900 | 0.04 | -0.00 | 2026-03-31 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 219,500 | -1,000 | 0.15 | -0.00 | 2026-03-31 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 250,700 | -1,200 | 0.18 | -0.00 | 2026-03-31 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,600 | -1,800 | 0.43 | -0.00 | 2026-03-31 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,200 | -2,500 | 0.02 | -0.00 | 2026-03-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 199,603 | -2,800 | 0.14 | -0.00 | 2026-03-31 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 490,900 | -2,900 | 0.34 | -0.00 | 2026-03-31 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,162,595 | -3,100 | 0.81 | -0.00 | 2026-03-31 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,300 | -5,000 | 0.20 | -0.00 | 2026-03-31 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,400 | -5,000 | 0.02 | -0.00 | 2026-03-31 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 43,600 | -5,000 | 0.03 | -0.00 | 2026-03-31 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 447,700 | -5,600 | 0.31 | -0.00 | 2026-03-31 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 177,500 | -5,800 | 0.12 | -0.00 | 2026-03-31 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 850,900 | -6,000 | 0.60 | -0.00 | 2026-03-31 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | -7,100 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -10,000 | 0.13 | -0.01 | 2026-03-31 | |
| 37 | C00016 | DBS BANK LTD | 1,722,000 | -10,000 | 1.21 | -0.01 | 2026-03-31 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2026-03-31 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,300 | -10,300 | 0.43 | -0.01 | 2026-03-31 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 259,085 | -11,000 | 0.18 | -0.01 | 2026-03-31 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 996,700 | -13,400 | 0.70 | -0.01 | 2026-03-31 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,013,700 | -17,900 | 1.41 | -0.01 | 2026-03-31 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,035 | -20,500 | 0.47 | -0.01 | 2026-03-31 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,967,300 | -24,000 | 2.08 | -0.02 | 2026-03-31 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,200 | -24,500 | 0.47 | -0.02 | 2026-03-31 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,559,900 | -26,600 | 5.99 | -0.02 | 2026-03-31 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,800 | -36,000 | 0.09 | -0.03 | 2026-03-31 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,453,800 | -71,740 | 1.02 | -0.05 | 2026-03-31 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,615,650 | -92,500 | 5.33 | -0.06 | 2026-03-31 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,131,493 | -355,594 | 25.30 | -0.25 | 2026-03-31 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,239,552 | -861,500 | 7.17 | -0.60 | 2026-03-31 | |
| 51 | Total changed named holdings | 129,952,218 | -1,000,000 | 91.00 | -0.70 | |||
| 102 | Unchanged named holdings | 11,823,782 | 0 | 8.28 | 0.00 | |||
| 153 | Total named holdings | 141,776,000 | -1,000,000 | 99.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 141,800,000 | -1,000,000 | 99.30 | -0.70 | |||
| Securities not in CCASS | 1,000,000 | 1,000,000 | 0.70 | 0.70 | ||||
| Issued securities | 142,800,000 | 0 | 100.00 | 0.00 | 24-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 6,594,379 |
| Turnover | 94,780,972 |
| Average price | 14.373 |
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