ChinaAMC Hang Seng Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,534,253 | 512,500 | 33.25 | 0.33 | 2026-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 23,158,421 | 437,300 | 14.94 | 0.28 | 2026-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,008,950 | 168,500 | 5.17 | 0.11 | 2026-05-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,368,293 | 48,400 | 2.82 | 0.03 | 2026-05-20 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 513,700 | 42,600 | 0.33 | 0.03 | 2026-05-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,900 | 39,200 | 1.10 | 0.03 | 2026-05-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,086,300 | 33,800 | 1.99 | 0.02 | 2026-05-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 139,100 | 31,900 | 0.09 | 0.02 | 2026-05-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,600 | 30,000 | 0.24 | 0.02 | 2026-05-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 888,000 | 21,200 | 0.57 | 0.01 | 2026-05-20 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 615,700 | 20,800 | 0.40 | 0.01 | 2026-05-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,600 | 20,000 | 0.31 | 0.01 | 2026-05-20 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 809,200 | 17,500 | 0.52 | 0.01 | 2026-05-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 278,500 | 12,000 | 0.18 | 0.01 | 2026-05-20 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | 10,000 | 0.01 | 0.01 | 2026-05-20 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,861,500 | 9,300 | 8.30 | 0.01 | 2026-05-20 | |
| 17 | B02078 | AFFLUX SECURITIES LTD | 44,400 | 8,800 | 0.03 | 0.01 | 2026-05-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,147,000 | 7,000 | 0.74 | 0.00 | 2026-05-20 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 264,000 | 5,300 | 0.17 | 0.00 | 2026-05-20 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 954,500 | 5,200 | 0.62 | 0.00 | 2026-05-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 5,100 | 0.14 | 0.00 | 2026-05-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,300 | 5,000 | 2.01 | 0.00 | 2026-05-20 | |
| 23 | C00016 | DBS BANK LTD | 1,645,800 | 4,400 | 1.06 | 0.00 | 2026-05-20 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 215,000 | 4,300 | 0.14 | 0.00 | 2026-05-20 | |
| 25 | B01130 | BOCI SECURITIES LTD | 890,500 | 4,000 | 0.57 | 0.00 | 2026-05-20 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 6,200 | 3,200 | 0.00 | 0.00 | 2026-05-20 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 54,100 | 2,500 | 0.03 | 0.00 | 2026-05-20 | |
| 28 | B02159 | USMART SECURITIES LTD | 149,904 | 2,032 | 0.10 | 0.00 | 2026-05-20 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 25,600 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,100 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 31 | B01610 | KGI ASIA LTD | 354,400 | 2,000 | 0.23 | 0.00 | 2026-05-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,100 | 2,000 | 0.12 | 0.00 | 2026-05-20 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,300 | 2,000 | 0.10 | 0.00 | 2026-05-20 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,300 | 1,400 | 0.63 | 0.00 | 2026-05-20 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,200 | 1,300 | 0.20 | 0.00 | 2026-05-20 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,100 | 1,200 | 0.38 | 0.00 | 2026-05-20 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 454,400 | 1,000 | 0.29 | 0.00 | 2026-05-20 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 76,400 | 1,000 | 0.05 | 0.00 | 2026-05-20 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 337,582 | 900 | 0.22 | 0.00 | 2026-05-20 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,149,110 | 700 | 0.74 | 0.00 | 2026-05-20 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,200 | 500 | 0.03 | 0.00 | 2026-05-20 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,400 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 43 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 4,100 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,700 | 300 | 0.02 | 0.00 | 2026-05-20 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,300 | 100 | 0.02 | 0.00 | 2026-05-20 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 68 | 68 | 0.00 | 0.00 | 2026-05-20 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 160,426 | -700 | 0.10 | -0.00 | 2026-05-20 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,400 | -2,300 | 0.43 | -0.00 | 2026-05-20 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 577,900 | -4,800 | 0.37 | -0.00 | 2026-05-20 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 393,200 | -15,100 | 0.25 | -0.01 | 2026-05-20 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 164,700 | -16,500 | 0.11 | -0.01 | 2026-05-20 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,073,300 | -31,400 | 5.85 | -0.02 | 2026-05-20 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,405 | -39,600 | 0.52 | -0.03 | 2026-05-20 | |
| 55 | C00093 | BNP PARIBAS | 914,414 | -72,100 | 0.59 | -0.05 | 2026-05-20 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -500,000 | 0.00 | -0.32 | 2026-05-20 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,717,151 | -847,600 | 4.33 | -0.55 | 2026-05-20 | |
| 57 | Total changed named holdings | 141,746,977 | 0 | 91.45 | 0.00 | |||
| 99 | Unchanged named holdings | 13,229,023 | 0 | 8.53 | 0.00 | |||
| 156 | Total named holdings | 154,976,000 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 155,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 155,000,000 | 0 | 100.00 | 0.00 | 8-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 5,267,632 |
| Turnover | 71,782,091 |
| Average price | 13.627 |
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