ChinaAMC Hang Seng Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 22,923,143 | 1,407,670 | 14.31 | 0.88 | 2026-07-06 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 893,500 | 618,600 | 0.56 | 0.39 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 1,662,145 | 296,830 | 1.04 | 0.19 | 2026-07-06 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 798,800 | 286,500 | 0.50 | 0.18 | 2026-07-06 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,144,400 | 243,800 | 0.71 | 0.15 | 2026-07-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,546,366 | 137,799 | 32.18 | 0.09 | 2026-07-06 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,883,400 | 39,600 | 8.04 | 0.02 | 2026-07-06 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 940,100 | 32,400 | 0.59 | 0.02 | 2026-07-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,899,261 | 19,660 | 1.81 | 0.01 | 2026-07-06 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 269,500 | 10,800 | 0.17 | 0.01 | 2026-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,305,300 | 10,600 | 2.06 | 0.01 | 2026-07-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,199,400 | 10,100 | 0.75 | 0.01 | 2026-07-06 | |
| 13 | B02030 | SR WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2026-07-06 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 200,800 | 9,000 | 0.13 | 0.01 | 2026-07-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 22,800 | 6,200 | 0.01 | 0.00 | 2026-07-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,867,500 | 4,600 | 4.29 | 0.00 | 2026-07-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,020,600 | 4,000 | 0.64 | 0.00 | 2026-07-06 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 411,800 | 3,300 | 0.26 | 0.00 | 2026-07-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 453,605 | 2,275 | 0.28 | 0.00 | 2026-07-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 123,900 | 2,000 | 0.08 | 0.00 | 2026-07-06 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 517,582 | 1,100 | 0.32 | 0.00 | 2026-07-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,400 | 1,000 | 0.20 | 0.00 | 2026-07-06 | |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,700 | 1,000 | 0.02 | 0.00 | 2026-07-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,300 | 1,000 | 0.19 | 0.00 | 2026-07-06 | |
| 26 | B01610 | KGI ASIA LTD | 308,400 | 500 | 0.19 | 0.00 | 2026-07-06 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 24,300 | 100 | 0.02 | 0.00 | 2026-07-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 82 | 40 | 0.00 | 0.00 | 2026-07-06 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 74,000 | -200 | 0.05 | -0.00 | 2026-07-06 | |
| 30 | B02159 | USMART SECURITIES LTD | 157,740 | -300 | 0.10 | -0.00 | 2026-07-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,400 | -400 | 0.33 | -0.00 | 2026-07-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,900 | -500 | 0.34 | -0.00 | 2026-07-06 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,900 | -600 | 0.03 | -0.00 | 2026-07-06 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,800 | -800 | 0.03 | -0.00 | 2026-07-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 24,700 | -1,000 | 0.02 | -0.00 | 2026-07-06 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,400 | -1,700 | 0.12 | -0.00 | 2026-07-06 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,300 | -2,000 | 0.64 | -0.00 | 2026-07-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,800 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 231,600 | -3,500 | 0.14 | -0.00 | 2026-07-06 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 318,700 | -4,500 | 0.20 | -0.00 | 2026-07-06 | |
| 43 | C00016 | DBS BANK LTD | 1,765,300 | -5,000 | 1.10 | -0.00 | 2026-07-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,300 | -5,000 | 0.11 | -0.00 | 2026-07-06 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,081,290 | -5,100 | 0.67 | -0.00 | 2026-07-06 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 394,300 | -5,500 | 0.25 | -0.00 | 2026-07-06 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -6,600 | 0.00 | -0.00 | 2026-07-06 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,200 | -6,700 | 0.01 | -0.00 | 2026-07-06 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,200 | -7,000 | 0.17 | -0.00 | 2026-07-06 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,700 | -7,500 | 0.43 | -0.00 | 2026-07-06 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,100 | -9,800 | 0.41 | -0.01 | 2026-07-06 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,800 | -10,000 | 0.18 | -0.01 | 2026-07-06 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,100 | -10,000 | 0.00 | -0.01 | 2026-07-06 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,700 | -10,000 | 0.07 | -0.01 | 2026-07-06 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 228,500 | -13,200 | 0.14 | -0.01 | 2026-07-06 | |
| 56 | B02078 | AFFLUX SECURITIES LTD | 77,700 | -13,800 | 0.05 | -0.01 | 2026-07-06 | |
| 57 | B01130 | BOCI SECURITIES LTD | 853,500 | -14,700 | 0.53 | -0.01 | 2026-07-06 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,713,000 | -17,600 | 4.81 | -0.01 | 2026-07-06 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,085 | -37,775 | 0.49 | -0.02 | 2026-07-06 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,712,793 | -170,300 | 2.94 | -0.11 | 2026-07-06 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,194,650 | -785,600 | 8.24 | -0.49 | 2026-07-06 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,167 | -1,998,799 | 0.24 | -1.25 | 2026-07-06 | |
| 62 | Total changed named holdings | 147,749,109 | 0 | 92.23 | 0.00 | |||
| 93 | Unchanged named holdings | 12,426,891 | 0 | 7.76 | 0.00 | |||
| 155 | Total named holdings | 160,176,000 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 160,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 160,200,000 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 14,159,140 |
| Turnover | 190,669,207 |
| Average price | 13.466 |
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