ChinaAMC Hang Seng Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 473,000 | -63,900 | 10 | 0.8992 | 52,600,000 | 2025-06-26 |
| 2 | 2025-06-25 | 536,900 | -115,400 | 11 | 1.1232 | 47,800,000 | 2025-06-16 |
| 3 | 2025-06-23 | 652,300 | -140,000 | 11 | 1.3646 | 47,800,000 | 2025-06-16 |
| 4 | 2025-06-20 | 792,300 | 48,500 | 11 | 1.6575 | 47,800,000 | 2025-06-16 |
| 5 | 2025-06-19 | 743,800 | -30,000 | 11 | 1.5561 | 47,800,000 | 2025-06-16 |
| 6 | 2025-06-17 | 773,800 | 10,400 | 11 | 1.6188 | 47,800,000 | 2025-06-16 |
| 7 | 2025-06-16 | 763,400 | -113,800 | 10 | 1.5971 | 47,800,000 | 2025-06-16 |
| 8 | 2025-06-13 | 877,200 | 159,200 | 11 | 1.9322 | 45,400,000 | 2025-06-10 |
| 9 | 2025-06-12 | 718,000 | 214,800 | 10 | 1.5815 | 45,400,000 | 2025-06-10 |
| 10 | 2025-06-10 | 503,200 | -419,100 | 10 | 1.1084 | 45,400,000 | 2025-06-10 |
| 11 | 2025-06-09 | 922,300 | 500,000 | 10 | 2.3290 | 39,600,000 | 2025-06-09 |
| 12 | 2025-06-05 | 422,300 | -53,600 | 9 | 1.2135 | 34,800,000 | 2025-05-14 |
| 13 | 2025-05-28 | 475,900 | -69,000 | 9 | 1.3675 | 34,800,000 | 2025-05-14 |
| 14 | 2025-05-23 | 544,900 | -10,700 | 9 | 1.5658 | 34,800,000 | 2025-05-14 |
| 15 | 2025-05-16 | 555,600 | -2,800 | 9 | 1.5966 | 34,800,000 | 2025-05-14 |
| 16 | 2025-05-08 | 558,400 | -131,900 | 9 | 2.3074 | 24,200,000 | 2025-04-17 |
| 17 | 2025-04-23 | 690,300 | 221,600 | 9 | 2.8525 | 24,200,000 | 2025-04-17 |
| 18 | 2025-04-11 | 468,700 | 4,000 | 8 | 1.6274 | 28,800,000 | 2025-04-03 |
| 19 | 2025-04-09 | 464,700 | 129,300 | 8 | 1.6135 | 28,800,000 | 2025-04-03 |
| 20 | 2025-04-08 | 335,400 | 20,700 | 8 | 1.1646 | 28,800,000 | 2025-04-03 |
| 21 | 2025-04-07 | 314,700 | -383,500 | 7 | 1.0927 | 28,800,000 | 2025-04-03 |
| 22 | 2025-04-03 | 698,200 | -332,400 | 8 | 2.4243 | 28,800,000 | 2025-04-03 |
| 23 | 2025-04-01 | 1,030,600 | -38,400 | 8 | 4.5202 | 22,800,000 | 2025-04-01 |
| 24 | 2025-03-31 | 1,069,000 | 341,200 | 8 | 4.6886 | 22,800,000 | 2025-03-31 |
| 25 | 2025-03-28 | 727,800 | 44,600 | 8 | 3.0580 | 23,800,000 | 2025-03-28 |
| 26 | 2025-03-11 | 683,200 | 139,500 | 8 | 1.9299 | 35,400,000 | 2025-03-11 |
| 27 | 2025-03-07 | 543,700 | 87,600 | 8 | 1.4384 | 37,800,000 | 2025-03-07 |
| 28 | 2025-03-06 | 456,100 | 39,900 | 8 | 1.1346 | 40,200,000 | 2025-02-27 |
| 29 | 2025-02-25 | 416,200 | 100 | 7 | 1.0672 | 39,000,000 | 2025-02-24 |
| 30 | 2025-02-24 | 416,100 | -7,400 | 7 | 1.0669 | 39,000,000 | 2025-02-24 |
| 31 | 2025-02-19 | 423,500 | 300 | 8 | 1.0915 | 38,800,000 | 2025-02-04 |
| 32 | 2025-02-18 | 423,200 | -71,100 | 7 | 1.0907 | 38,800,000 | 2025-02-04 |
| 33 | 2025-02-11 | 494,300 | -234,600 | 8 | 1.2740 | 38,800,000 | 2025-02-04 |
| 34 | 2025-02-05 | 728,900 | -115,800 | 8 | 1.8786 | 38,800,000 | 2025-02-04 |
| 35 | 2025-01-21 | 844,700 | 69,400 | 8 | 2.1224 | 39,800,000 | 2025-01-15 |
| 36 | 2025-01-08 | 775,300 | 57,200 | 8 | 2.1068 | 36,800,000 | 2025-01-03 |
| 37 | 2025-01-06 | 718,100 | -149,600 | 9 | 1.9514 | 36,800,000 | 2025-01-03 |
| 38 | 2025-01-03 | 867,700 | 485,300 | 9 | 2.3579 | 36,800,000 | 2025-01-03 |
| 39 | 2024-12-06 | 382,400 | -100,000 | 8 | 0.7901 | 48,400,000 | 2024-11-15 |
| 40 | 2024-11-15 | 482,400 | 1,300 | 9 | 0.9967 | 48,400,000 | 2024-11-15 |
| 41 | 2024-10-29 | 481,100 | 100 | 10 | 0.5824 | 82,600,000 | 2024-10-18 |
| 42 | 2024-10-18 | 481,000 | 100 | 10 | 0.5823 | 82,600,000 | 2024-10-18 |
| 43 | 2024-10-15 | 480,900 | 150,500 | 10 | 0.5739 | 83,800,000 | 2024-10-08 |
| 44 | 2024-10-10 | 330,400 | 30,000 | 10 | 0.3943 | 83,800,000 | 2024-10-08 |
| 45 | 2024-10-09 | 300,400 | 32,000 | 10 | 0.3585 | 83,800,000 | 2024-10-08 |
| 46 | 2024-10-07 | 268,400 | 5,100 | 8 | 0.3234 | 83,000,000 | 2024-10-07 |
| 47 | 2024-10-03 | 263,300 | -4,100 | 7 | 0.3219 | 81,800,000 | 2024-08-14 |
| 48 | 2024-09-03 | 267,400 | 100 | 8 | 0.3269 | 81,800,000 | 2024-08-14 |
| 49 | 2024-08-14 | 267,300 | 100 | 7 | 0.3268 | 81,800,000 | 2024-08-14 |
| 50 | 2024-08-09 | 267,200 | -9,200 | 7 | 0.3121 | 85,600,000 | 2024-05-31 |
| 51 | 2024-07-29 | 276,400 | 12,000 | 8 | 0.3229 | 85,600,000 | 2024-05-31 |
| 52 | 2024-07-12 | 264,400 | 1,000 | 7 | 0.3089 | 85,600,000 | 2024-05-31 |
| 53 | 2024-07-11 | 263,400 | 800 | 7 | 0.3077 | 85,600,000 | 2024-05-31 |
| 54 | 2024-07-10 | 262,600 | -82,000 | 7 | 0.3068 | 85,600,000 | 2024-05-31 |
| 55 | 2024-06-04 | 344,600 | 400 | 7 | 0.4026 | 85,600,000 | 2024-05-31 |
| 56 | 2024-05-28 | 344,200 | 1,300 | 6 | 0.4021 | 85,600,000 | 2024-05-28 |
| 57 | 2024-05-23 | 342,900 | 23,000 | 6 | 0.3861 | 88,800,000 | 2024-05-20 |
| 58 | 2024-05-16 | 319,900 | 41,400 | 6 | 0.3602 | 88,800,000 | 2024-05-14 |
| 59 | 2024-05-14 | 278,500 | 44,000 | 7 | 0.3136 | 88,800,000 | 2024-05-14 |
| 60 | 2024-05-13 | 234,500 | 45,000 | 7 | 0.2641 | 88,800,000 | 2024-05-13 |
| 61 | 2024-05-10 | 189,500 | 2,000 | 7 | 0.3158 | 60,000,000 | 2024-05-02 |
| 62 | 2024-05-08 | 187,500 | 22,000 | 7 | 0.3125 | 60,000,000 | 2024-05-02 |
| 63 | 2024-05-07 | 165,500 | 22,700 | 7 | 0.2758 | 60,000,000 | 2024-05-02 |
| 64 | 2024-04-05 | 142,800 | 300 | 7 | 0.2296 | 62,200,000 | 2024-02-23 |
| 65 | 2024-03-19 | 142,500 | 1,600 | 6 | 0.2291 | 62,200,000 | 2024-02-23 |
| 66 | 2024-02-23 | 140,900 | 82,500 | 5 | 0.2265 | 62,200,000 | 2024-02-23 |
| 67 | 2023-12-11 | 58,400 | 100 | 4 | 0.1035 | 56,400,000 | 2023-11-03 |
| 68 | 2023-10-04 | 58,300 | -103,300 | 3 | 0.1041 | 56,000,000 | 2023-09-06 |
| 69 | 2023-08-23 | 161,600 | -400 | 4 | 0.2865 | 56,400,000 | 2023-08-18 |
| 70 | 2023-08-21 | 162,000 | -28,100 | 4 | 0.2872 | 56,400,000 | 2023-08-18 |
| 71 | 2023-08-11 | 190,100 | 130,000 | 4 | 0.3359 | 56,600,000 | 2023-08-11 |
| 72 | 2023-07-03 | 60,100 | -38,200 | 4 | 0.1073 | 56,000,000 | 2023-06-16 |
| 73 | 2023-06-09 | 98,300 | 40,000 | 4 | 0.1774 | 55,400,000 | 2023-06-09 |
| 74 | 2023-06-08 | 58,300 | -14,000 | 3 | 0.1076 | 54,200,000 | 2023-04-20 |
| 75 | 2023-04-20 | 72,300 | 14,000 | 4 | 0.1334 | 54,200,000 | 2023-04-20 |
| 76 | 2023-02-17 | 58,300 | -11,500 | 3 | 0.1152 | 50,600,000 | 2023-01-10 |
| 77 | 2023-01-10 | 69,800 | -38,500 | 4 | 0.1379 | 50,600,000 | 2023-01-10 |
| 78 | 2022-12-09 | 108,300 | 50,000 | 4 | 0.1998 | 54,200,000 | 2022-11-04 |
| 79 | 2022-11-24 | 58,300 | -800 | 3 | 0.1076 | 54,200,000 | 2022-11-04 |
| 80 | 2022-10-28 | 59,100 | -3,400 | 4 | 0.0918 | 64,400,000 | 2022-10-26 |
| 81 | 2022-07-15 | 62,500 | 8,000 | 4 | 0.0962 | 65,000,000 | 2022-07-15 |
| 82 | 2022-06-27 | 54,500 | -3,100 | 2 | 0.0788 | 69,200,000 | 2022-06-23 |
| 83 | 2022-06-13 | 57,600 | -6,000 | 2 | 0.0845 | 68,200,000 | 2022-06-13 |
| 84 | 2022-05-11 | 63,600 | -11,000 | 4 | 0.0935 | 68,000,000 | 2022-02-24 |
| 85 | 2022-02-07 | 74,600 | 70,000 | 2 | 0.1084 | 68,800,000 | 2022-01-18 |
| 86 | 2021-12-01 | 4,600 | -100 | 2 | 0.0064 | 71,800,000 | 2021-11-11 |
| 87 | 2021-11-03 | 4,700 | 1,000 | 2 | 0.0065 | 72,200,000 | 2021-10-29 |
| 88 | 2021-11-02 | 3,700 | 100 | 2 | 0.0051 | 72,200,000 | 2021-10-29 |
| 89 | 2021-10-29 | 3,600 | -2,800 | 1 | 0.0050 | 72,200,000 | 2021-10-29 |
| 90 | 2021-10-22 | 6,400 | -7,000 | 2 | 0.0090 | 71,000,000 | 2021-09-16 |
| 91 | 2021-10-19 | 13,400 | -25,000 | 2 | 0.0189 | 71,000,000 | 2021-09-16 |
| 92 | 2021-10-11 | 38,400 | -600 | 2 | 0.0541 | 71,000,000 | 2021-09-16 |
| 93 | 2021-10-08 | 39,000 | -11,000 | 2 | 0.0549 | 71,000,000 | 2021-09-16 |
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