ChinaAMC Hang Seng Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2025-12-02 to 2025-12-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,048,320 | 1,042,200 | 1.28 | 1.27 | 2025-12-03 | |
| 2 | C00010 | 花旗銀行 | 5,434,098 | 541,328 | 6.63 | 0.66 | 2025-12-03 | |
| 3 | C00093 | BNP PARIBAS | 1,312,585 | 194,200 | 1.60 | 0.24 | 2025-12-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,092,500 | 78,372 | 1.33 | 0.10 | 2025-12-03 | |
| 5 | C00107 | 興業銀行股份有限公司 | 265,300 | 63,800 | 0.32 | 0.08 | 2025-12-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,815,372 | 30,400 | 3.43 | 0.04 | 2025-12-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,134,100 | 26,600 | 6.26 | 0.03 | 2025-12-03 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 236,800 | 13,500 | 0.29 | 0.02 | 2025-12-03 | |
| 9 | C00088 | 招商銀行股份有限公司 | 540,300 | 4,800 | 0.66 | 0.01 | 2025-12-03 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 39,100 | 3,500 | 0.05 | 0.00 | 2025-12-03 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 75,600 | 3,200 | 0.09 | 0.00 | 2025-12-03 | |
| 12 | B02032 | 方德證券有限公司 | 134,700 | 2,100 | 0.16 | 0.00 | 2025-12-03 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 429,400 | 1,300 | 0.52 | 0.00 | 2025-12-03 | |
| 14 | B01904 | 華盛資本証券有限公司 | 50,600 | 1,300 | 0.06 | 0.00 | 2025-12-03 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 118,400 | 800 | 0.14 | 0.00 | 2025-12-03 | |
| 16 | B01848 | 國泰證券(香港)有限公司 | 24,600 | 800 | 0.03 | 0.00 | 2025-12-03 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 90,000 | 500 | 0.11 | 0.00 | 2025-12-03 | |
| 18 | B02159 | 盈立證券有限公司 | 68,033 | 100 | 0.08 | 0.00 | 2025-12-03 | |
| 19 | B01769 | 一中證券有限公司 | 79 | 7 | 0.00 | 0.00 | 2025-12-03 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 535,900 | -100 | 0.65 | -0.00 | 2025-12-03 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 592,004 | -600 | 0.72 | -0.00 | 2025-12-03 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 9,880,400 | -4,700 | 12.05 | -0.01 | 2025-12-03 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,615,693 | -5,100 | 3.19 | -0.01 | 2025-12-03 | |
| 24 | B01284 | 恒生證券有限公司 | 1,593,000 | -5,600 | 1.94 | -0.01 | 2025-12-03 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 1,127,500 | -61,700 | 1.38 | -0.08 | 2025-12-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,393,905 | -1,131,007 | 72.43 | -1.38 | 2025-12-03 | |
| 26 | Total changed named holdings | 94,648,289 | 800,000 | 115.42 | 0.98 | |||
| 108 | Unchanged named holdings | 18,739,711 | 0 | 22.85 | 0.00 | |||
| 134 | Total named holdings | 113,388,000 | 800,000 | 138.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 113,400,000 | 800,000 | 138.29 | 0.98 | |||
| Securities not in CCASS | -31,400,000 | -800,000 | -38.29 | -0.98 | ||||
| Issued securities | 82,000,000 | 0 | 100.00 | 0.00 | 3-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-01 |
| Volume | 3,142,707 |
| Turnover | 49,851,503 |
| Average price | 15.863 |
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