ChinaAMC Hang Seng Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83069 | 2024-01-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 52,564,600 | 4,800,000 | 99.93 | 52,600,000 | 2025-06-26 |
| 2 | 2025-06-19 | 47,764,600 | -30,000 | 99.93 | 47,800,000 | 2025-06-16 |
| 3 | 2025-06-17 | 47,794,600 | 10,400 | 99.99 | 47,800,000 | 2025-06-16 |
| 4 | 2025-06-16 | 47,784,200 | 2,400,000 | 99.97 | 47,800,000 | 2025-06-16 |
| 5 | 2025-06-10 | 45,384,200 | 5,800,000 | 99.97 | 45,400,000 | 2025-06-10 |
| 6 | 2025-06-06 | 39,584,200 | 4,790,000 | 99.96 | 39,600,000 | 2025-06-06 |
| 7 | 2025-06-03 | 34,794,200 | 10,200 | 99.98 | 34,800,000 | 2025-05-14 |
| 8 | 2025-06-02 | 34,784,000 | 100 | 99.95 | 34,800,000 | 2025-05-14 |
| 9 | 2025-05-28 | 34,783,900 | 39,800 | 99.95 | 34,800,000 | 2025-05-14 |
| 10 | 2025-05-14 | 34,744,100 | 10,600,000 | 99.84 | 34,800,000 | 2025-05-14 |
| 11 | 2025-05-12 | 24,144,100 | -50,000 | 99.77 | 24,200,000 | 2025-04-17 |
| 12 | 2025-04-17 | 24,194,100 | -4,600,000 | 99.98 | 24,200,000 | 2025-04-17 |
| 13 | 2025-04-03 | 28,794,100 | 5,823,100 | 99.98 | 28,800,000 | 2025-04-03 |
| 14 | 2025-04-02 | 22,971,000 | 200,000 | 99.87 | 23,000,000 | 2025-04-02 |
| 15 | 2025-03-31 | 22,771,000 | -1,000,000 | 99.87 | 22,800,000 | 2025-03-31 |
| 16 | 2025-03-28 | 23,771,000 | -2,400,000 | 99.88 | 23,800,000 | 2025-03-28 |
| 17 | 2025-03-26 | 26,171,000 | -3,200,000 | 99.89 | 26,200,000 | 2025-03-26 |
| 18 | 2025-03-24 | 29,371,000 | -1,400,000 | 99.90 | 29,400,000 | 2025-03-24 |
| 19 | 2025-03-20 | 30,771,000 | -200,000 | 99.91 | 30,800,000 | 2025-03-20 |
| 20 | 2025-03-18 | 30,971,000 | -200,000 | 99.91 | 31,000,000 | 2025-03-18 |
| 21 | 2025-03-17 | 31,171,000 | -400,000 | 99.91 | 31,200,000 | 2025-03-17 |
| 22 | 2025-03-14 | 31,571,000 | -2,000,000 | 99.91 | 31,600,000 | 2025-03-14 |
| 23 | 2025-03-12 | 33,571,000 | -1,800,000 | 99.91 | 33,600,000 | 2025-03-12 |
| 24 | 2025-03-11 | 35,371,000 | -800,000 | 99.92 | 35,400,000 | 2025-03-11 |
| 25 | 2025-03-10 | 36,171,000 | -1,600,000 | 99.92 | 36,200,000 | 2025-03-10 |
| 26 | 2025-03-07 | 37,771,000 | -2,400,000 | 99.92 | 37,800,000 | 2025-03-07 |
| 27 | 2025-02-27 | 40,171,000 | 1,200,000 | 99.93 | 40,200,000 | 2025-02-27 |
| 28 | 2025-02-24 | 38,971,000 | 200,000 | 99.93 | 39,000,000 | 2025-02-24 |
| 29 | 2025-02-04 | 38,771,000 | -1,000,000 | 99.93 | 38,800,000 | 2025-02-04 |
| 30 | 2025-01-15 | 39,771,000 | 3,000,000 | 99.93 | 39,800,000 | 2025-01-15 |
| 31 | 2025-01-03 | 36,771,000 | -4,600,000 | 99.92 | 36,800,000 | 2025-01-03 |
| 32 | 2024-12-31 | 41,371,000 | -1,200,000 | 99.93 | 41,400,000 | 2024-12-31 |
| 33 | 2024-12-30 | 42,571,000 | -3,800,000 | 99.93 | 42,600,000 | 2024-12-30 |
| 34 | 2024-12-27 | 46,371,000 | -800,000 | 99.94 | 46,400,000 | 2024-12-27 |
| 35 | 2024-12-24 | 47,171,000 | -1,200,000 | 99.94 | 47,200,000 | 2024-12-24 |
| 36 | 2024-12-19 | 48,371,000 | -20,000 | 99.94 | 48,400,000 | 2024-11-15 |
| 37 | 2024-11-15 | 48,391,000 | -5,400,000 | 99.98 | 48,400,000 | 2024-11-15 |
| 38 | 2024-11-07 | 53,791,000 | -28,800,000 | 99.98 | 53,800,000 | 2024-11-07 |
| 39 | 2024-10-18 | 82,591,000 | -1,200,000 | 99.99 | 82,600,000 | 2024-10-18 |
| 40 | 2024-10-08 | 83,791,000 | 800,000 | 99.99 | 83,800,000 | 2024-10-08 |
| 41 | 2024-10-04 | 82,991,000 | 1,200,000 | 99.99 | 83,000,000 | 2024-10-04 |
| 42 | 2024-08-14 | 81,791,000 | -3,800,000 | 99.99 | 81,800,000 | 2024-08-14 |
| 43 | 2024-08-12 | 85,591,000 | 35,000 | 99.99 | 85,600,000 | 2024-05-31 |
| 44 | 2024-07-29 | 85,556,000 | 12,000 | 99.95 | 85,600,000 | 2024-05-31 |
| 45 | 2024-05-28 | 85,544,000 | -3,200,000 | 99.93 | 85,600,000 | 2024-05-28 |
| 46 | 2024-05-13 | 88,744,000 | 28,800,000 | 99.94 | 88,800,000 | 2024-05-13 |
| 47 | 2024-04-26 | 59,944,000 | -2,200,000 | 99.91 | 60,000,000 | 2024-04-26 |
| 48 | 2024-02-23 | 62,144,000 | -800,000 | 99.91 | 62,200,000 | 2024-02-23 |
| 49 | 2024-02-20 | 62,944,000 | 2,200,000 | 99.91 | 63,000,000 | 2024-02-20 |
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