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ChinaAMC Hang Seng Biotech ETF: Unit HKD

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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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.

Some data are hidden to fit your display. Rotate?

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 2026-02-25 34,900 -800 0.01 295,400,000 570,266 16.34 2026-02-23
3 2026-01-30 35,700 2,000 0.01 271,800,000 573,342 16.06 2026-01-28
4 2026-01-28 33,700 -14,000 0.01 267,200,000 531,112 15.76 2026-01-26
5 2026-01-27 47,700 -4,500 0.02 264,800,000 767,016 16.08 2026-01-23
6 2026-01-23 52,200 -1,000 0.02 256,600,000 838,332 16.06 2026-01-21
7 2026-01-19 53,200 -45,500 0.03 211,000,000 885,780 16.65 2026-01-15
8 2026-01-15 98,700 48,000 0.05 211,000,000 1,643,355 16.65 2026-01-13
9 2025-11-10 50,700 10,000 0.06 82,000,000 805,116 15.88 2025-11-06
10 2025-10-30 40,700 7,500 0.05 82,000,000 652,421 16.03 2025-10-27
11 2025-10-28 33,200 7,500 0.04 82,000,000 523,564 15.77 2025-10-24
12 2025-10-23 25,700 15,000 0.03 82,000,000 415,826 16.18 2025-10-21
13 2025-10-15 10,700 -18,000 0.01 82,000,000 177,834 16.62 2025-10-13
14 2025-10-14 28,700 18,000 0.04 82,000,000 487,613 16.99 2025-10-10
15 2025-07-11 10,700 1,000 0.02 51,600,000 149,479 13.97 2025-07-09
16 2025-07-07 9,700 -5,000 0.02 51,600,000 135,606 13.98 2025-07-03
17 2025-07-03 14,700 -1,000 0.03 52,600,000 197,862 13.46 2025-06-30
18 2025-06-26 15,700 -1,000 0.03 52,600,000 215,875 13.75 2025-06-24
19 2025-06-20 16,700 1,000 0.03 47,800,000 223,446 13.38 2025-06-18
20 2025-06-16 15,700 1,000 0.03 47,800,000 225,452 14.36 2025-06-12
21 2025-06-13 14,700 -15,000 0.03 45,400,000 204,624 13.92 2025-06-11
22 2025-06-11 29,700 -2,000 0.07 45,400,000 403,920 13.60 2025-06-09
23 2025-06-06 31,700 -1,000 0.08 39,600,000 410,515 12.95 2025-06-04
24 2025-06-02 32,700 -1,000 0.09 34,800,000 408,750 12.50 2025-05-29
25 2025-05-09 33,700 1,000 0.14 24,200,000 371,374 11.02 2025-05-07
26 2025-04-09 32,700 700 0.11 28,800,000 300,350 9.185 2025-04-07
27 2025-03-18 32,000 3,300 0.10 31,000,000 340,800 10.65 2025-03-14
28 2025-02-25 28,700 -3,000 0.07 39,000,000 303,933 10.59 2025-02-21
29 2024-10-10 31,700 15,000 0.04 83,800,000 325,876 10.28 2024-10-08
30 2024-10-09 16,700 7,700 0.02 83,800,000 189,712 11.36 2024-10-07
31 2022-10-14 9,000 2,000 0.01 65,000,000 87,075 9.675 2022-10-12
32 2022-06-07 7,000 2,000 0.01 68,000,000 79,380 11.34 2022-06-02
33 2021-12-21 5,000 -15,000 0.01 71,800,000 84,750 16.95 2021-12-17
34 2021-12-17 20,000 15,000 0.03 71,800,000 336,000 16.80 2021-12-15
35 2021-09-20 5,000 -1,000 0.01 71,000,000 104,500 20.90 2021-09-16
36 2021-09-17 6,000 1,500 0.01 71,000,000 126,120 21.02 2021-09-15
37 2021-09-13 4,500 1,500 0.01 71,200,000 98,010 21.78 2021-09-09
38 2021-06-17 3,000 3,000 0.00 77,600,000 82,380 27.46 2021-06-15
39 2021-06-07 0 -4,000 0.00 69,000,000 0 27.72 2021-06-03
40 2021-04-13 4,000 3,000 0.01 64,000,000 95,840 23.96 2021-04-09
41 2021-04-12 1,000 1,000 0.00 64,000,000 24,660 24.66 2021-04-08

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