ChinaAMC Hang Seng Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 52,127,000 | 4,863,900 | 99.10 | 52,600,000 | 2025-06-26 |
| 2 | 2025-06-25 | 47,263,100 | 115,400 | 98.88 | 47,800,000 | 2025-06-16 |
| 3 | 2025-06-23 | 47,147,700 | 140,000 | 98.64 | 47,800,000 | 2025-06-16 |
| 4 | 2025-06-20 | 47,007,700 | -48,500 | 98.34 | 47,800,000 | 2025-06-16 |
| 5 | 2025-06-19 | 47,056,200 | 30,000 | 98.44 | 47,800,000 | 2025-06-16 |
| 6 | 2025-06-17 | 47,026,200 | -10,400 | 98.38 | 47,800,000 | 2025-06-16 |
| 7 | 2025-06-16 | 47,036,600 | 2,513,800 | 98.40 | 47,800,000 | 2025-06-16 |
| 8 | 2025-06-13 | 44,522,800 | -159,200 | 98.07 | 45,400,000 | 2025-06-10 |
| 9 | 2025-06-12 | 44,682,000 | -214,800 | 98.42 | 45,400,000 | 2025-06-10 |
| 10 | 2025-06-10 | 44,896,800 | 6,219,100 | 98.89 | 45,400,000 | 2025-06-10 |
| 11 | 2025-06-09 | 38,677,700 | -500,000 | 97.67 | 39,600,000 | 2025-06-09 |
| 12 | 2025-06-06 | 39,177,700 | 4,800,000 | 98.93 | 39,600,000 | 2025-06-06 |
| 13 | 2025-06-05 | 34,377,700 | 53,600 | 98.79 | 34,800,000 | 2025-05-14 |
| 14 | 2025-05-28 | 34,324,100 | 69,000 | 98.63 | 34,800,000 | 2025-05-14 |
| 15 | 2025-05-23 | 34,255,100 | 10,700 | 98.43 | 34,800,000 | 2025-05-14 |
| 16 | 2025-05-16 | 34,244,400 | 2,800 | 98.40 | 34,800,000 | 2025-05-14 |
| 17 | 2025-05-14 | 34,241,600 | 10,600,000 | 98.40 | 34,800,000 | 2025-05-14 |
| 18 | 2025-05-08 | 23,641,600 | 131,900 | 97.69 | 24,200,000 | 2025-04-17 |
| 19 | 2025-04-23 | 23,509,700 | -221,600 | 97.15 | 24,200,000 | 2025-04-17 |
| 20 | 2025-04-17 | 23,731,300 | -4,600,000 | 98.06 | 24,200,000 | 2025-04-17 |
| 21 | 2025-04-11 | 28,331,300 | -4,000 | 98.37 | 28,800,000 | 2025-04-03 |
| 22 | 2025-04-09 | 28,335,300 | -129,300 | 98.39 | 28,800,000 | 2025-04-03 |
| 23 | 2025-04-08 | 28,464,600 | -20,700 | 98.84 | 28,800,000 | 2025-04-03 |
| 24 | 2025-04-07 | 28,485,300 | 383,500 | 98.91 | 28,800,000 | 2025-04-03 |
| 25 | 2025-04-03 | 28,101,800 | 6,132,400 | 97.58 | 28,800,000 | 2025-04-03 |
| 26 | 2025-04-02 | 21,969,400 | 200,000 | 95.52 | 23,000,000 | 2025-04-02 |
| 27 | 2025-04-01 | 21,769,400 | 38,400 | 95.48 | 22,800,000 | 2025-04-01 |
| 28 | 2025-03-31 | 21,731,000 | -1,341,200 | 95.31 | 22,800,000 | 2025-03-31 |
| 29 | 2025-03-28 | 23,072,200 | -2,444,600 | 96.94 | 23,800,000 | 2025-03-28 |
| 30 | 2025-03-26 | 25,516,800 | -3,200,000 | 97.39 | 26,200,000 | 2025-03-26 |
| 31 | 2025-03-24 | 28,716,800 | -1,400,000 | 97.68 | 29,400,000 | 2025-03-24 |
| 32 | 2025-03-20 | 30,116,800 | -200,000 | 97.78 | 30,800,000 | 2025-03-20 |
| 33 | 2025-03-18 | 30,316,800 | -200,000 | 97.80 | 31,000,000 | 2025-03-18 |
| 34 | 2025-03-17 | 30,516,800 | -400,000 | 97.81 | 31,200,000 | 2025-03-17 |
| 35 | 2025-03-14 | 30,916,800 | -2,000,000 | 97.84 | 31,600,000 | 2025-03-14 |
| 36 | 2025-03-12 | 32,916,800 | -1,800,000 | 97.97 | 33,600,000 | 2025-03-12 |
| 37 | 2025-03-11 | 34,716,800 | -939,500 | 98.07 | 35,400,000 | 2025-03-11 |
| 38 | 2025-03-10 | 35,656,300 | -1,600,000 | 98.50 | 36,200,000 | 2025-03-10 |
| 39 | 2025-03-07 | 37,256,300 | -2,487,600 | 98.56 | 37,800,000 | 2025-03-07 |
| 40 | 2025-03-06 | 39,743,900 | -39,900 | 98.87 | 40,200,000 | 2025-02-27 |
| 41 | 2025-02-27 | 39,783,800 | 1,200,000 | 98.96 | 40,200,000 | 2025-02-27 |
| 42 | 2025-02-25 | 38,583,800 | -100 | 98.93 | 39,000,000 | 2025-02-24 |
| 43 | 2025-02-24 | 38,583,900 | 207,400 | 98.93 | 39,000,000 | 2025-02-24 |
| 44 | 2025-02-19 | 38,376,500 | -300 | 98.91 | 38,800,000 | 2025-02-04 |
| 45 | 2025-02-18 | 38,376,800 | 71,100 | 98.91 | 38,800,000 | 2025-02-04 |
| 46 | 2025-02-11 | 38,305,700 | 234,600 | 98.73 | 38,800,000 | 2025-02-04 |
| 47 | 2025-02-05 | 38,071,100 | 115,800 | 98.12 | 38,800,000 | 2025-02-04 |
| 48 | 2025-02-04 | 37,955,300 | -1,000,000 | 97.82 | 38,800,000 | 2025-02-04 |
| 49 | 2025-01-21 | 38,955,300 | -69,400 | 97.88 | 39,800,000 | 2025-01-15 |
| 50 | 2025-01-15 | 39,024,700 | 3,000,000 | 98.05 | 39,800,000 | 2025-01-15 |
| 51 | 2025-01-08 | 36,024,700 | -57,200 | 97.89 | 36,800,000 | 2025-01-03 |
| 52 | 2025-01-06 | 36,081,900 | 149,600 | 98.05 | 36,800,000 | 2025-01-03 |
| 53 | 2025-01-03 | 35,932,300 | -5,085,300 | 97.64 | 36,800,000 | 2025-01-03 |
| 54 | 2024-12-31 | 41,017,600 | -1,200,000 | 99.08 | 41,400,000 | 2024-12-31 |
| 55 | 2024-12-30 | 42,217,600 | -3,800,000 | 99.10 | 42,600,000 | 2024-12-30 |
| 56 | 2024-12-27 | 46,017,600 | -800,000 | 99.18 | 46,400,000 | 2024-12-27 |
| 57 | 2024-12-24 | 46,817,600 | -1,200,000 | 99.19 | 47,200,000 | 2024-12-24 |
| 58 | 2024-12-06 | 48,017,600 | 100,000 | 99.21 | 48,400,000 | 2024-11-15 |
| 59 | 2024-11-15 | 47,917,600 | -5,401,300 | 99.00 | 48,400,000 | 2024-11-15 |
| 60 | 2024-11-07 | 53,318,900 | -28,800,000 | 99.11 | 53,800,000 | 2024-11-07 |
| 61 | 2024-10-29 | 82,118,900 | -100 | 99.42 | 82,600,000 | 2024-10-18 |
| 62 | 2024-10-18 | 82,119,000 | -1,200,100 | 99.42 | 82,600,000 | 2024-10-18 |
| 63 | 2024-10-15 | 83,319,100 | -150,500 | 99.43 | 83,800,000 | 2024-10-08 |
| 64 | 2024-10-10 | 83,469,600 | -30,000 | 99.61 | 83,800,000 | 2024-10-08 |
| 65 | 2024-10-09 | 83,499,600 | -32,000 | 99.64 | 83,800,000 | 2024-10-08 |
| 66 | 2024-10-08 | 83,531,600 | 800,000 | 99.68 | 83,800,000 | 2024-10-08 |
| 67 | 2024-10-07 | 82,731,600 | -5,100 | 99.68 | 83,000,000 | 2024-10-07 |
| 68 | 2024-10-04 | 82,736,700 | 1,200,000 | 99.68 | 83,000,000 | 2024-10-04 |
| 69 | 2024-10-03 | 81,536,700 | 4,100 | 99.68 | 81,800,000 | 2024-08-14 |
| 70 | 2024-09-03 | 81,532,600 | -100 | 99.67 | 81,800,000 | 2024-08-14 |
| 71 | 2024-08-14 | 81,532,700 | -3,800,100 | 99.67 | 81,800,000 | 2024-08-14 |
| 72 | 2024-08-09 | 85,332,800 | 9,200 | 99.69 | 85,600,000 | 2024-05-31 |
| 73 | 2024-07-29 | 85,323,600 | -12,000 | 99.68 | 85,600,000 | 2024-05-31 |
| 74 | 2024-07-12 | 85,335,600 | -1,000 | 99.69 | 85,600,000 | 2024-05-31 |
| 75 | 2024-07-11 | 85,336,600 | -800 | 99.69 | 85,600,000 | 2024-05-31 |
| 76 | 2024-07-10 | 85,337,400 | 82,000 | 99.69 | 85,600,000 | 2024-05-31 |
| 77 | 2024-06-04 | 85,255,400 | -400 | 99.60 | 85,600,000 | 2024-05-31 |
| 78 | 2024-05-28 | 85,255,800 | -3,201,300 | 99.60 | 85,600,000 | 2024-05-28 |
| 79 | 2024-05-23 | 88,457,100 | -23,000 | 99.61 | 88,800,000 | 2024-05-20 |
| 80 | 2024-05-16 | 88,480,100 | -41,400 | 99.64 | 88,800,000 | 2024-05-14 |
| 81 | 2024-05-14 | 88,521,500 | -44,000 | 99.69 | 88,800,000 | 2024-05-14 |
| 82 | 2024-05-13 | 88,565,500 | 28,755,000 | 99.74 | 88,800,000 | 2024-05-13 |
| 83 | 2024-05-10 | 59,810,500 | -2,000 | 99.68 | 60,000,000 | 2024-05-02 |
| 84 | 2024-05-08 | 59,812,500 | -22,000 | 99.69 | 60,000,000 | 2024-05-02 |
| 85 | 2024-05-07 | 59,834,500 | -22,700 | 99.72 | 60,000,000 | 2024-05-02 |
| 86 | 2024-04-26 | 59,857,200 | -2,200,000 | 99.76 | 60,000,000 | 2024-04-26 |
| 87 | 2024-04-05 | 62,057,200 | -300 | 99.77 | 62,200,000 | 2024-02-23 |
| 88 | 2024-03-19 | 62,057,500 | -1,600 | 99.77 | 62,200,000 | 2024-02-23 |
| 89 | 2024-02-23 | 62,059,100 | -882,500 | 99.77 | 62,200,000 | 2024-02-23 |
| 90 | 2024-02-20 | 62,941,600 | 2,200,000 | 99.91 | 63,000,000 | 2024-02-20 |
| 91 | 2024-01-30 | 60,741,600 | 400,000 | 99.90 | 60,800,000 | 2024-01-30 |
| 92 | 2023-12-13 | 60,341,600 | 4,000,000 | 99.90 | 60,400,000 | 2023-12-13 |
| 93 | 2023-12-11 | 56,341,600 | -100 | 99.90 | 56,400,000 | 2023-11-03 |
| 94 | 2023-11-03 | 56,341,700 | 400,000 | 99.90 | 56,400,000 | 2023-11-03 |
| 95 | 2023-10-04 | 55,941,700 | 103,300 | 99.90 | 56,000,000 | 2023-09-06 |
| 96 | 2023-09-06 | 55,838,400 | -400,000 | 99.71 | 56,000,000 | 2023-09-06 |
| 97 | 2023-08-23 | 56,238,400 | 400 | 99.71 | 56,400,000 | 2023-08-18 |
| 98 | 2023-08-21 | 56,238,000 | 28,100 | 99.71 | 56,400,000 | 2023-08-18 |
| 99 | 2023-08-18 | 56,209,900 | -200,000 | 99.66 | 56,400,000 | 2023-08-18 |
| 100 | 2023-08-11 | 56,409,900 | -330,000 | 99.66 | 56,600,000 | 2023-08-11 |
| 101 | 2023-08-09 | 56,739,900 | 200,000 | 99.89 | 56,800,000 | 2023-08-09 |
| 102 | 2023-08-04 | 56,539,900 | 400,000 | 99.89 | 56,600,000 | 2023-08-04 |
| 103 | 2023-07-04 | 56,139,900 | 200,000 | 99.89 | 56,200,000 | 2023-07-04 |
| 104 | 2023-07-03 | 55,939,900 | 38,200 | 99.89 | 56,000,000 | 2023-06-16 |
| 105 | 2023-06-14 | 55,901,700 | 600,000 | 99.82 | 56,000,000 | 2023-06-14 |
| 106 | 2023-06-09 | 55,301,700 | 1,160,000 | 99.82 | 55,400,000 | 2023-06-09 |
| 107 | 2023-06-08 | 54,141,700 | 14,000 | 99.89 | 54,200,000 | 2023-04-20 |
| 108 | 2023-04-20 | 54,127,700 | -14,000 | 99.87 | 54,200,000 | 2023-04-20 |
| 109 | 2023-04-19 | 54,141,700 | 400,000 | 99.89 | 54,200,000 | 2023-04-19 |
| 110 | 2023-04-17 | 53,741,700 | 200,000 | 99.89 | 53,800,000 | 2023-04-17 |
| 111 | 2023-04-11 | 53,541,700 | 200,000 | 99.89 | 53,600,000 | 2023-04-11 |
| 112 | 2023-03-31 | 53,341,700 | 600,000 | 99.89 | 53,400,000 | 2023-03-31 |
| 113 | 2023-03-27 | 52,741,700 | 400,000 | 99.89 | 52,800,000 | 2023-03-27 |
| 114 | 2023-03-24 | 52,341,700 | 400,000 | 99.89 | 52,400,000 | 2023-03-24 |
| 115 | 2023-03-07 | 51,941,700 | 600,000 | 99.89 | 52,000,000 | 2023-03-07 |
| 116 | 2023-03-01 | 51,341,700 | 600,000 | 99.89 | 51,400,000 | 2023-03-01 |
| 117 | 2023-02-20 | 50,741,700 | 200,000 | 99.89 | 50,800,000 | 2023-02-20 |
| 118 | 2023-02-17 | 50,541,700 | 11,500 | 99.88 | 50,600,000 | 2023-01-10 |
| 119 | 2023-01-10 | 50,530,200 | 38,500 | 99.86 | 50,600,000 | 2023-01-10 |
| 120 | 2023-01-09 | 50,491,700 | -3,600,000 | 99.79 | 50,600,000 | 2023-01-09 |
| 121 | 2022-12-09 | 54,091,700 | -50,000 | 99.80 | 54,200,000 | 2022-11-04 |
| 122 | 2022-11-24 | 54,141,700 | 800 | 99.89 | 54,200,000 | 2022-11-04 |
| 123 | 2022-11-02 | 54,140,900 | -10,200,000 | 99.89 | 54,200,000 | 2022-11-02 |
| 124 | 2022-10-28 | 64,340,900 | 3,400 | 99.91 | 64,400,000 | 2022-10-26 |
| 125 | 2022-10-26 | 64,337,500 | -600,000 | 99.90 | 64,400,000 | 2022-10-26 |
| 126 | 2022-07-15 | 64,937,500 | -408,000 | 99.90 | 65,000,000 | 2022-07-15 |
| 127 | 2022-07-11 | 65,345,500 | -5,000,000 | 99.92 | 65,400,000 | 2022-07-11 |
| 128 | 2022-07-08 | 70,345,500 | 200,000 | 99.92 | 70,400,000 | 2022-07-08 |
| 129 | 2022-06-28 | 70,145,500 | 1,000,000 | 99.92 | 70,200,000 | 2022-06-28 |
| 130 | 2022-06-27 | 69,145,500 | 3,100 | 99.92 | 69,200,000 | 2022-06-23 |
| 131 | 2022-06-23 | 69,142,400 | 1,000,000 | 99.92 | 69,200,000 | 2022-06-23 |
| 132 | 2022-06-13 | 68,142,400 | 206,000 | 99.92 | 68,200,000 | 2022-06-13 |
| 133 | 2022-05-11 | 67,936,400 | 11,000 | 99.91 | 68,000,000 | 2022-02-24 |
| 134 | 2022-02-24 | 67,925,400 | -800,000 | 99.89 | 68,000,000 | 2022-02-24 |
| 135 | 2022-02-07 | 68,725,400 | -70,000 | 99.89 | 68,800,000 | 2022-01-18 |
| 136 | 2022-01-18 | 68,795,400 | -3,000,000 | 99.99 | 68,800,000 | 2022-01-18 |
| 137 | 2021-12-01 | 71,795,400 | 100 | 99.99 | 71,800,000 | 2021-11-11 |
| 138 | 2021-11-11 | 71,795,300 | -200,000 | 99.99 | 71,800,000 | 2021-11-11 |
| 139 | 2021-11-10 | 71,995,300 | -200,000 | 99.99 | 72,000,000 | 2021-11-10 |
| 140 | 2021-11-03 | 72,195,300 | -1,000 | 99.99 | 72,200,000 | 2021-10-29 |
| 141 | 2021-11-02 | 72,196,300 | -100 | 99.99 | 72,200,000 | 2021-10-29 |
| 142 | 2021-10-29 | 72,196,400 | 202,800 | 100.00 | 72,200,000 | 2021-10-29 |
| 143 | 2021-10-26 | 71,993,600 | 1,000,000 | 99.99 | 72,000,000 | 2021-10-26 |
| 144 | 2021-10-22 | 70,993,600 | 7,000 | 99.99 | 71,000,000 | 2021-09-16 |
| 145 | 2021-10-19 | 70,986,600 | 25,000 | 99.98 | 71,000,000 | 2021-09-16 |
| 146 | 2021-10-11 | 70,961,600 | 600 | 99.95 | 71,000,000 | 2021-09-16 |
| 147 | 2021-10-08 | 70,961,000 | 11,000 | 99.95 | 71,000,000 | 2021-09-16 |
| 148 | 2021-09-16 | 70,950,000 | -200,000 | 99.93 | 71,000,000 | 2021-09-16 |
| 149 | 2021-09-10 | 71,150,000 | -800,000 | 99.93 | 71,200,000 | 2021-09-10 |
| 150 | 2021-08-27 | 71,950,000 | -200,000 | 99.93 | 72,000,000 | 2021-08-27 |
| 151 | 2021-08-23 | 72,150,000 | -6,000,000 | 99.93 | 72,200,000 | 2021-08-23 |
| 152 | 2021-08-20 | 78,150,000 | -400,000 | 99.94 | 78,200,000 | 2021-08-20 |
| 153 | 2021-08-16 | 78,550,000 | -400,000 | 99.94 | 78,600,000 | 2021-08-16 |
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