ChinaAMC Hang Seng Biotech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03069	2021-03-18			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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CCASSID: B01137

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						15.50	2025-11-11
2	2025-11-12						15.58	2025-11-10
3	2021-05-03	0	-1,400	0.00	63,600,000	0	26.10	2021-04-29
4	2021-04-30	1,400	500	0.00	64,200,000	36,848	26.32	2021-04-28
5	2021-04-13	900	500	0.00	64,000,000	21,564	23.96	2021-04-09
6	2021-04-09	400	400	0.00	64,000,000	9,672	24.18	2021-04-07

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