ChinaAMC Hang Seng Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83069 | 2024-01-19 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-19 | 35,400 | 30,000 | 5 | 0.0741 | 47,800,000 | 2025-06-16 |
| 2 | 2025-06-17 | 5,400 | -10,400 | 3 | 0.0113 | 47,800,000 | 2025-06-16 |
| 3 | 2025-06-06 | 15,800 | 10,000 | 4 | 0.0399 | 39,600,000 | 2025-06-06 |
| 4 | 2025-06-03 | 5,800 | -10,200 | 4 | 0.0167 | 34,800,000 | 2025-05-14 |
| 5 | 2025-06-02 | 16,000 | -100 | 4 | 0.0460 | 34,800,000 | 2025-05-14 |
| 6 | 2025-05-28 | 16,100 | -39,800 | 4 | 0.0463 | 34,800,000 | 2025-05-14 |
| 7 | 2025-05-12 | 55,900 | 50,000 | 5 | 0.2310 | 24,200,000 | 2025-04-17 |
| 8 | 2025-04-03 | 5,900 | -23,100 | 4 | 0.0205 | 28,800,000 | 2025-04-03 |
| 9 | 2024-12-19 | 29,000 | 20,000 | 7 | 0.0599 | 48,400,000 | 2024-11-15 |
| 10 | 2024-08-12 | 9,000 | -35,000 | 3 | 0.0105 | 85,600,000 | 2024-05-31 |
| 11 | 2024-07-29 | 44,000 | -12,000 | 3 | 0.0514 | 85,600,000 | 2024-05-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy