ChinaAMC Hang Seng Biotech ETF: Unit HKD

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

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

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CCASSID: B01866

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-04-06						15.68	2026-04-02
2	2024-03-22	0	-900	0.00	62,200,000	0	8.520	2024-03-20
3	2024-03-12	900	-900	0.00	62,200,000	7,497	8.330	2024-03-08
4	2021-07-27	1,800	400	0.00	78,400,000	46,152	25.64	2021-07-23
5	2021-07-09	1,400	900	0.00	79,600,000	37,520	26.80	2021-07-07
6	2021-04-28	500	500	0.00	64,200,000	12,870	25.74	2021-04-26

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