ChinaAMC Hang Seng Biotech ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83069 | 2024-01-19 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,000 | 0.01 | |
| Brokers | 30,400 | 0.06 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 35,400 | 0.07 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 35,400 | 0.07 | |
| Securities not in CCASS | 52,564,600 | 99.93 | |
| Issued securities | 52,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,400 | 2025-06-26 | 0.05 | 0.05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,000 | 2025-06-20 | 0.01 | 0.06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | 2025-05-27 | 0.00 | 0.06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2025-04-03 | 0.00 | 0.06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,400 | 2024-10-29 | 0.00 | 0.07 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | 2025-06-19 | 0.00 | 0.07 |
| 6 | Total named holdings | 35,400 | 0.07 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 35,400 | 0.07 | |||
| Securities not in CCASS | 52,564,600 | 99.93 | ||||
| Issued securities | 52,600,000 | 2025-06-26 | 100.00 |
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