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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

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CCASSID: B01743

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	2023-03-28	0	-1,000	0.00	52,800,000	0	12.66	2023-03-24
3	2021-09-03	1,000	-500	0.00	72,000,000	21,900	21.90	2021-09-01
4	2021-08-24	1,500	500	0.00	72,200,000	30,300	20.20	2021-08-20
5	2021-08-16	1,000	500	0.00	78,600,000	22,880	22.88	2021-08-12
6	2021-08-02	500	-500	0.00	79,200,000	12,200	24.40	2021-07-29
7	2021-07-29	1,000	500	0.00	79,000,000	21,420	21.42	2021-07-27
8	2021-06-18	500	500	0.00	77,600,000	13,240	26.48	2021-06-16

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