ChinaAMC Hang Seng Biotech ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83069	2024-01-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-05-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	5,900	0.02
Other intermediaries	0	0.00
Intermediaries	5,900	0.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,900	0.02
Securities not in CCASS	24,194,100	99.98
Issued securities	24,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01727	工銀亞洲証券有限公司	2,000	2024-10-04	0.01	0.01
2	B01590	盈透證券香港有限公司	2,000	2025-04-03	0.01	0.02
3	B01584	致富證券有限公司	1,400	2024-10-29	0.01	0.02
4	B01459	奕豐證券(香港)有限公司	500	2024-10-28	0.00	0.02
4		Total named holdings	5,900		0.02
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	5,900		0.02
		Securities not in CCASS	24,194,100		99.98
		Issued securities	24,200,000	2025-04-17	100.00

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