ChinaAMC Hang Seng Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 126,400 | 0.24 | |
| Brokers | 346,600 | 0.66 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 473,000 | 0.90 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 473,000 | 0.90 | |
| Securities not in CCASS | 52,127,000 | 99.10 | |
| Issued securities | 52,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,000 | 2024-10-10 | 0.45 | 0.45 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | 2025-06-25 | 0.20 | 0.65 |
| 3 | C00016 | DBS BANK LTD | 70,000 | 2025-06-17 | 0.13 | 0.79 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,400 | 2022-02-10 | 0.10 | 0.89 |
| 5 | C00010 | CITIBANK N.A. | 2,000 | 2025-05-08 | 0.00 | 0.89 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,500 | 2025-06-02 | 0.00 | 0.90 |
| 7 | B01885 | HAFOO SECURITIES LTD | 600 | 2025-06-19 | 0.00 | 0.90 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300 | 2025-03-20 | 0.00 | 0.90 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100 | 2022-07-28 | 0.00 | 0.90 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 100 | 2025-04-01 | 0.00 | 0.90 |
| 10 | Total named holdings | 473,000 | 0.90 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 473,000 | 0.90 | |||
| Securities not in CCASS | 52,127,000 | 99.10 | ||||
| Issued securities | 52,600,000 | 2025-06-26 | 100.00 |
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