ChinaAMC Hang Seng Biotech ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03069	2021-03-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	244,520,991	82.22
Brokers	41,305,009	13.89
Other intermediaries	12,762,000	4.29
Intermediaries	298,588,000	100.40
Named investors	0	0.00
Unnamed investors	12,000	0.00
Total in CCASS	298,600,000	100.40
Securities not in CCASS	-1,200,000	-0.40
Issued securities	297,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	198,326,140	2026-02-05	66.69	66.69
2	C00010	CITIBANK N.A.	27,607,870	2026-02-05	9.28	75.97
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	11,894,900	2026-02-05	4.00	79.97
4	B01955	FUTU SECURITIES INTERNATIONAL	7,497,700	2026-02-05	2.52	82.49
5	B01555	ABN AMRO CLEARING HONG KONG LTD	6,324,665	2026-02-05	2.13	84.62
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,377,600	2026-02-05	1.81	86.43
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,175,993	2026-02-05	1.74	88.17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,926,900	2026-02-05	0.98	89.15
9	B01284	HANG SENG SECURITIES LTD	2,734,000	2026-02-05	0.92	90.07
10	B01161	UBS SECURITIES HONG KONG LTD	2,718,808	2026-02-05	0.91	90.98
11	C00074	DEUTSCHE BANK AG	2,647,150	2026-02-05	0.89	91.87
12	C00016	DBS BANK LTD	1,920,700	2026-02-05	0.65	92.52
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,770,800	2026-02-05	0.60	93.11
14	B01905	SDIC SECURITIES (HONG KONG) LTD	1,278,200	2026-01-29	0.43	93.54
15	B01727	ICBC (ASIA) SECURITIES LTD	993,800	2026-02-05	0.33	93.88
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	972,500	2026-02-05	0.33	94.21
17	C00093	BNP PARIBAS	914,931	2026-02-05	0.31	94.51
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	879,763	2026-02-05	0.30	94.81
19	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	867,100	2026-02-05	0.29	95.10
20	C00042	CMB WING LUNG BANK LTD	710,100	2026-02-05	0.24	95.34
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	706,900	2026-02-05	0.24	95.58
22	B01130	BOCI SECURITIES LTD	705,600	2026-02-05	0.24	95.81
23	C00088	CHINA MERCHANTS BANK CO LTD	665,000	2026-02-04	0.22	96.04
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	613,600	2026-02-05	0.21	96.24
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	602,500	2026-02-04	0.20	96.45
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	593,500	2026-02-05	0.20	96.65
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	587,300	2026-02-04	0.20	96.84
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	526,000	2026-02-05	0.18	97.02
29	C00107	INDUSTRIAL BANK CO., LTD.	500,800	2026-01-26	0.17	97.19
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	443,800	2026-02-04	0.15	97.34
31	C00015	DBS BANK (HONG KONG) LTD	436,400	2026-02-04	0.15	97.49
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	425,600	2026-02-05	0.14	97.63
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	395,600	2026-02-05	0.13	97.76
34	C00095	EFG BANK AG	375,000	2026-02-02	0.13	97.89
35	B02195	LONG BRIDGE HK LTD	365,800	2026-02-05	0.12	98.01
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	353,600	2026-02-05	0.12	98.13
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	346,300	2026-02-05	0.12	98.25
38	B01901	CMB INTERNATIONAL SECURITIES LTD	338,500	2026-02-04	0.11	98.36
39	C00028	NANYANG COMMERCIAL BANK LTD	309,300	2026-02-05	0.10	98.46
40	B01695	DAH SING SECURITIES LTD	300,400	2026-02-05	0.10	98.56
41	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	257,400	2026-02-05	0.09	98.65
42	B01353	UOB KAY HIAN (HONG KONG) LTD	251,900	2026-02-05	0.08	98.74
43	B01904	VALUABLE CAPITAL LTD	225,300	2026-02-05	0.08	98.81
44	C00003	THE BANK OF EAST ASIA LTD	222,700	2026-02-05	0.07	98.89
45	B01459	IFAST SECURITIES (HK) LTD	218,182	2026-02-05	0.07	98.96
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	213,400	2026-02-05	0.07	99.03
47	B02017	WILSON SECURITIES LTD	203,200	2025-06-27	0.07	99.10
48	B01677	ANUENUE SECURITIES LTD	192,900	2025-11-27	0.06	99.16
49	B01584	CHIEF SECURITIES LTD	181,743	2026-02-05	0.06	99.23
50	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	180,500	2026-02-05	0.06	99.29
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	152,700	2026-02-05	0.05	99.34
52	B02032	FORTHRIGHT SECURITIES CO LTD	148,800	2026-02-05	0.05	99.39
53	B02175	WEBULL SECURITIES LTD	148,800	2026-02-05	0.05	99.44
54	C00041	OCBC BANK (HONG KONG) LTD	144,000	2025-12-18	0.05	99.49
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	142,100	2026-02-04	0.05	99.53
56	C00037	SHANGHAI COMMERCIAL BANK LTD	124,400	2026-02-05	0.04	99.58
57	B01938	CHINA INDUSTRIAL SECURITIES	117,600	2026-01-30	0.04	99.62
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	115,200	2026-02-05	0.04	99.65
59	B01347	CGS INTERNATIONAL SECURITIES HK LTD	109,300	2026-02-04	0.04	99.69
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	109,300	2026-02-05	0.04	99.73
61	B02159	USMART SECURITIES LTD	109,233	2026-02-05	0.04	99.76
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	105,300	2026-01-28	0.04	99.80
63	B01183	CHONG HING SECURITIES LTD	104,500	2026-02-05	0.04	99.84
64	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100,000	2025-10-02	0.03	99.87
65	B01610	KGI ASIA LTD	99,200	2026-02-05	0.03	99.90
66	C00048	CHIYU BANKING CORPORATION LTD	89,400	2026-01-29	0.03	99.93
67	B01564	ABCI SECURITIES CO LTD	80,000	2025-11-10	0.03	99.96
68	B01885	HAFOO SECURITIES LTD	73,700	2026-02-03	0.02	99.98
69	B01497	SINOPAC SECURITIES (ASIA) LTD	73,000	2026-02-05	0.02	100.01
70	B01762	DBS VICKERS (HONG KONG) LTD	69,900	2026-01-23	0.02	100.03
71	B01814	WELL LINK SECURITIES LTD	59,900	2026-02-03	0.02	100.05
72	B01118	EAST ASIA SECURITIES CO LTD	58,100	2026-02-04	0.02	100.07
73	B01962	CHINA SECURITIES (INTERNATIONAL)	54,800	2026-01-21	0.02	100.09
74	B02176	PING AN SECURITIES (HONG KONG) CO LTD	53,300	2026-02-04	0.02	100.11
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	49,500	2026-02-04	0.02	100.12
76	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	49,500	2026-02-05	0.02	100.14
77	B01423	PRUDENTIAL BROKERAGE LTD	49,400	2026-02-03	0.02	100.16
78	B02132	BOOM SECURITIES (H.K.) LTD	46,900	2026-02-04	0.02	100.17
79	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	45,400	2026-02-05	0.02	100.19
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,700	2026-02-04	0.01	100.20
81	B02183	SPDB INTERNATIONAL SECURITIES LTD	36,400	2026-02-05	0.01	100.21
82	B01351	WING FUNG SECURITIES LTD	36,000	2026-01-21	0.01	100.23
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	35,700	2026-01-30	0.01	100.24
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	35,200	2026-02-05	0.01	100.25
85	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	31,500	2026-02-04	0.01	100.26
86	B01158	SOLID KING SECURITIES LTD	29,000	2026-01-05	0.01	100.27
87	B01264	MIB SECURITIES (HONG KONG) LTD	27,100	2026-02-03	0.01	100.28
88	B02102	ZINVEST GLOBAL LTD	24,800	2026-02-05	0.01	100.29
89	B01588	LEI SHING HONG SECURITIES LTD	21,500	2025-06-27	0.01	100.30
90	B02093	UPMAX SECURITIES LTD	20,050	2026-01-22	0.01	100.30
91	B01940	SOFI SECURITIES (HONG KONG) LTD	18,700	2026-02-05	0.01	100.31
92	B01947	FUBON SECURITIES (HONG KONG) LTD	17,400	2026-02-05	0.01	100.31
93	B01848	CATHAY SECURITIES (HONG KONG) LTD	16,600	2026-02-03	0.01	100.32
94	B01963	TFI SECURITIES AND FUTURES LTD	14,600	2026-01-28	0.00	100.33
95	B01673	FULBRIGHT SECURITIES LTD	13,200	2026-02-03	0.00	100.33
96	B01209	MASON SECURITIES LTD	10,100	2026-01-29	0.00	100.33
97	B01964	HALCYON SECURITIES LTD	10,000	2024-01-22	0.00	100.34
98	B01615	KAM FAI SECURITIES CO LTD	10,000	2026-01-13	0.00	100.34
99	B01213	MONEYMORE SECURITIES LTD	10,000	2026-01-27	0.00	100.34
100	B02047	EDDID SECURITIES AND FUTURES LTD	9,100	2026-02-04	0.00	100.35
101	B01289	SOUTH CHINA SECURITIES LTD	9,000	2026-02-05	0.00	100.35
102	B01875	GUODU SECURITIES (HONG KONG) LTD	8,800	2025-10-13	0.00	100.35
103	B01967	YUNFENG SECURITIES LTD	8,000	2026-01-14	0.00	100.35
104	B01843	TELECOM KING SECURITIES LTD	7,300	2026-02-05	0.00	100.36
105	B01556	LUK FOOK SECURITIES (HK) LTD	7,000	2026-02-03	0.00	100.36
106	B02177	ZHESHANG INTERNATIONAL FINANCIAL	6,400	2026-02-03	0.00	100.36
107	B01119	CELESTIAL SECURITIES LTD	6,200	2026-02-05	0.00	100.36
108	B01915	METAVERSE SECURITIES LTD	6,100	2026-01-26	0.00	100.37
109	B01356	DELTA ASIA SECURITIES LTD	6,000	2026-01-16	0.00	100.37
110	B01340	LEHIN SECURITIES LTD	5,500	2021-07-13	0.00	100.37
111	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,100	2026-02-05	0.00	100.37
112	B01700	REALINK FINANCIAL TRADE LTD	5,100	2026-02-05	0.00	100.37
113	B01767	NEW GALA SECURITIES CO LTD	5,000	2026-01-26	0.00	100.37
114	B01298	GET NICE SECURITIES LTD	4,800	2026-02-05	0.00	100.38
115	B01450	DL BROKERAGE LTD	4,400	2026-01-29	0.00	100.38
116	B01445	VICTORY SECURITIES CO LTD	4,300	2025-11-11	0.00	100.38
117	B01514	KARL-THOMSON SECURITIES CO LTD	4,100	2026-02-05	0.00	100.38
118	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,100	2026-02-04	0.00	100.38
119	B01338	EMPEROR SECURITIES LTD	4,000	2026-01-22	0.00	100.38
120	B01753	FORTUNE (HK) SECURITIES LTD	3,000	2021-10-21	0.00	100.38
121	B01511	TAT LEE SECURITIES CO LTD	3,000	2025-10-06	0.00	100.39
122	B02108	WK SECURITIES LTD	3,000	2026-01-16	0.00	100.39
123	B01129	WOCOM SECURITIES LTD	3,000	2026-01-22	0.00	100.39
124	B01813	CCB INTERNATIONAL SECURITIES LTD	2,900	2026-02-03	0.00	100.39
125	B01184	QUAM SECURITIES LTD	2,900	2026-02-05	0.00	100.39
126	B01272	FB SECURITIES (HONG KONG) LTD	2,800	2025-07-14	0.00	100.39
127	B02120	LIVERMORE HOLDINGS LTD	2,800	2026-01-05	0.00	100.39
128	B01252	CORPORATE BROKERS LTD	2,700	2026-01-30	0.00	100.39
129	B01923	BERKSHIRE CAPITALS LTD	2,500	2025-10-10	0.00	100.39
130	B01224	MERRILL LYNCH FAR EAST LTD	2,200	2026-02-04	0.00	100.39
131	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2026-02-03	0.00	100.39
132	B01601	CSC SECURITIES (HK) LTD	2,000	2025-11-25	0.00	100.40
133	B02166	HTF SECURITIES LTD	2,000	2026-02-02	0.00	100.40
134	B02085	JOY RICH SECURITIES INVESTMENT LTD	2,000	2025-11-27	0.00	100.40
135	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,900	2026-01-30	0.00	100.40
136	B02077	CONRAD INVESTMENT SERVICES LTD	1,900	2021-08-24	0.00	100.40
137	B01123	HING WONG SECURITIES LTD	1,000	2025-12-19	0.00	100.40
138	B01576	SIU ON SECURITIES LTD	1,000	2021-07-06	0.00	100.40
139	B02055	SUNFUND SECURITIES LTD	1,000	2026-01-12	0.00	100.40
140	B01941	CENTALINE SECURITIES LTD	600	2026-02-04	0.00	100.40
141	B01455	NATIONAL RESOURCES SECURITIES LTD	500	2026-01-16	0.00	100.40
142	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	500	2026-01-21	0.00	100.40
143	B02141	XIN YONGAN INTERNATIONAL SECURITIES	300	2026-02-03	0.00	100.40
144	B01769	ONE CHINA SECURITIES LTD	72	2026-01-26	0.00	100.40
144		Total named holdings	298,588,000		100.40
3		Unnamed Investor Partipants	12,000		0.00
147		Total in CCASS	298,600,000		100.40
		Securities not in CCASS	-1,200,000		-0.40
		Issued securities	297,400,000	2026-02-03	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---