ChinaAMC Hang Seng Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 20,032,857 | 4,675,500 | 7.37 | 1.72 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,823,540 | 427,400 | 72.78 | 0.16 | 2026-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,468,393 | 387,600 | 2.01 | 0.14 | 2026-02-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,018,665 | 199,300 | 0.74 | 0.07 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,213,300 | 176,800 | 1.92 | 0.07 | 2026-02-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 867,600 | 81,800 | 0.32 | 0.03 | 2026-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,482,100 | 74,900 | 2.75 | 0.03 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,200 | 66,100 | 0.26 | 0.02 | 2026-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,562,100 | 65,600 | 0.94 | 0.02 | 2026-02-03 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 912,400 | 62,600 | 0.34 | 0.02 | 2026-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,852,000 | 40,900 | 1.05 | 0.02 | 2026-02-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 826,463 | 35,500 | 0.30 | 0.01 | 2026-02-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,500 | 24,200 | 0.03 | 0.01 | 2026-02-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 750,100 | 20,600 | 0.28 | 0.01 | 2026-02-03 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,800 | 20,000 | 0.04 | 0.01 | 2026-02-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 327,500 | 18,900 | 0.12 | 0.01 | 2026-02-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,300 | 18,500 | 0.08 | 0.01 | 2026-02-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 720,400 | 17,800 | 0.27 | 0.01 | 2026-02-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 292,000 | 15,500 | 0.11 | 0.01 | 2026-02-03 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 216,182 | 14,200 | 0.08 | 0.01 | 2026-02-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 183,443 | 12,200 | 0.07 | 0.00 | 2026-02-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,700 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 144,100 | 8,200 | 0.05 | 0.00 | 2026-02-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 379,200 | 7,800 | 0.14 | 0.00 | 2026-02-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 218,800 | 7,300 | 0.08 | 0.00 | 2026-02-03 | |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,400 | 6,400 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 605,900 | 6,100 | 0.22 | 0.00 | 2026-02-03 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,400 | 5,000 | 0.19 | 0.00 | 2026-02-03 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,400 | 5,000 | 0.02 | 0.00 | 2026-02-03 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,400 | 5,000 | 0.09 | 0.00 | 2026-02-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 102,500 | 4,000 | 0.04 | 0.00 | 2026-02-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 49,100 | 4,000 | 0.02 | 0.00 | 2026-02-03 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,800 | 4,000 | 0.17 | 0.00 | 2026-02-03 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,100 | 3,700 | 0.01 | 0.00 | 2026-02-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 433,500 | 3,300 | 0.16 | 0.00 | 2026-02-03 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,600 | 3,000 | 0.03 | 0.00 | 2026-02-03 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,300 | 2,300 | 0.02 | 0.00 | 2026-02-03 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,600 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 918,700 | 2,000 | 0.34 | 0.00 | 2026-02-03 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,900 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,100 | 1,500 | 0.13 | 0.00 | 2026-02-03 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 45 | B01610 | KGI ASIA LTD | 96,200 | 1,000 | 0.04 | 0.00 | 2026-02-03 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,300 | 1,000 | 0.11 | 0.00 | 2026-02-03 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,100 | 1,000 | 0.05 | 0.00 | 2026-02-03 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 59,900 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 244,700 | 900 | 0.09 | 0.00 | 2026-02-03 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,900 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 13,200 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,500 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 2,700 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 300 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 24,500 | 100 | 0.01 | 0.00 | 2026-02-03 | |
| 56 | B02159 | USMART SECURITIES LTD | 103,333 | -1,200 | 0.04 | -0.00 | 2026-02-03 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 357,300 | -1,900 | 0.13 | -0.00 | 2026-02-03 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,700 | -4,200 | 0.05 | -0.00 | 2026-02-03 | |
| 59 | C00016 | DBS BANK LTD | 1,933,800 | -6,000 | 0.71 | -0.00 | 2026-02-03 | |
| 60 | C00093 | BNP PARIBAS | 748,691 | -6,900 | 0.28 | -0.00 | 2026-02-03 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,926,900 | -7,600 | 4.39 | -0.00 | 2026-02-03 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 148,100 | -8,300 | 0.05 | -0.00 | 2026-02-03 | |
| 63 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 33,500 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,600 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,500 | -12,200 | 0.21 | -0.00 | 2026-02-03 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 73,700 | -25,800 | 0.03 | -0.01 | 2026-02-03 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 2,654,408 | -28,300 | 0.98 | -0.01 | 2026-02-03 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,900 | -39,600 | 0.00 | -0.01 | 2026-02-03 | |
| 68 | Total changed named holdings | 274,091,275 | 6,400,000 | 100.84 | 2.35 | |||
| 77 | Unchanged named holdings | 10,296,725 | 0 | 3.79 | 0.00 | |||
| 145 | Total named holdings | 284,388,000 | 6,400,000 | 104.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 284,400,000 | 6,400,000 | 104.64 | 2.35 | |||
| Securities not in CCASS | -12,600,000 | -6,400,000 | -4.64 | -2.35 | ||||
| Issued securities | 271,800,000 | 0 | 100.00 | 0.00 | 29-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 6,087,400 |
| Turnover | 95,340,347 |
| Average price | 15.662 |
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