ChinaAMC Hang Seng Biotech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03069  2021-03-18    
Stock code:
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CCASS holdings on 2023-09-21

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Summary

Type of holder Holding Stake
%
Custodians 42,756,840 76.35
Brokers 13,069,560 23.34
Other intermediaries 0 0.00
Intermediaries 55,826,400 99.69
Named investors 0 0.00
Unnamed investors 12,000 0.02
Total in CCASS 55,838,400 99.71
Securities not in CCASS 161,600 0.29
Issued securities 56,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 38,637,700 2023-09-19 69.00 69.00
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,868,500 2023-08-22 8.69 77.69
3 B01955 FUTU SECURITIES INTERNATIONAL 1,825,900 2023-09-21 3.26 80.95
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,569,940 2023-09-21 2.80 83.75
5 B01284 HANG SENG SECURITIES LTD 1,481,600 2023-09-12 2.65 86.40
6 B01885 HAFOO SECURITIES LTD 817,700 2023-09-20 1.46 87.86
7 C00010 CITIBANK N.A. 580,391 2023-09-19 1.04 88.90
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 562,593 2023-09-20 1.00 89.90
9 B01555 ABN AMRO CLEARING HONG KONG LTD 481,700 2023-09-21 0.86 90.76
10 B01727 ICBC (ASIA) SECURITIES LTD 449,700 2023-09-05 0.80 91.56
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 388,700 2023-09-21 0.69 92.26
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 382,400 2023-09-21 0.68 92.94
13 C00093 BNP PARIBAS 345,309 2023-09-21 0.62 93.56
14 C00088 CHINA MERCHANTS BANK CO LTD 302,100 2023-08-25 0.54 94.10
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 286,900 2023-09-19 0.51 94.61
16 C00100 JPMORGAN CHASE BANK, NATIONAL 220,600 2023-08-03 0.39 95.00
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 206,700 2023-09-19 0.37 95.37
18 B01130 BOCI SECURITIES LTD 195,900 2023-08-09 0.35 95.72
19 C00042 CMB WING LUNG BANK LTD 159,100 2023-09-19 0.28 96.01
20 C00016 DBS BANK LTD 148,000 2023-08-11 0.26 96.27
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 122,800 2023-08-09 0.22 96.49
22 C00015 DBS BANK (HONG KONG) LTD 118,300 2023-09-13 0.21 96.70
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,200 2023-08-16 0.15 96.85
24 B01695 DAH SING SECURITIES LTD 83,100 2023-09-13 0.15 97.00
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,000 2023-08-04 0.15 97.15
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79,000 2023-09-11 0.14 97.29
27 B01161 UBS SECURITIES HONG KONG LTD 75,000 2023-08-18 0.13 97.42
28 B02183 SPDB INTERNATIONAL SECURITIES LTD 70,000 2022-11-02 0.13 97.55
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,900 2023-09-13 0.12 97.66
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,700 2023-08-11 0.12 97.78
31 B01904 VALUABLE CAPITAL LTD 62,200 2023-09-19 0.11 97.89
32 B01584 CHIEF SECURITIES LTD 61,826 2023-09-14 0.11 98.00
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 59,200 2023-09-13 0.11 98.10
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 57,100 2023-09-04 0.10 98.21
35 B01762 DBS VICKERS (HONG KONG) LTD 50,200 2023-08-24 0.09 98.30
36 B01308 M&F ASSET MANAGEMENT LTD 50,000 2021-11-15 0.09 98.39
37 B02154 MAGNUM RESEARCH LTD 40,300 2023-09-18 0.07 98.46
38 B01183 CHONG HING SECURITIES LTD 39,400 2023-08-31 0.07 98.53
39 C00028 NANYANG COMMERCIAL BANK LTD 36,000 2023-08-29 0.06 98.59
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,700 2022-12-15 0.06 98.66
41 C00041 OCBC BANK (HONG KONG) LTD 32,000 2023-07-28 0.06 98.71
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,500 2023-04-28 0.06 98.77
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,300 2023-08-22 0.05 98.82
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,000 2023-08-04 0.04 98.86
45 B02047 EDDID SECURITIES AND FUTURES LTD 23,500 2023-08-24 0.04 98.90
46 B01940 SOFI SECURITIES (HONG KONG) LTD 23,300 2023-09-11 0.04 98.94
47 B02132 BOOM SECURITIES (H.K.) LTD 23,100 2023-08-29 0.04 98.98
48 B01158 SOLID KING SECURITIES LTD 22,000 2023-05-23 0.04 99.02
49 B01610 KGI ASIA LTD 21,800 2023-09-11 0.04 99.06
50 C00048 CHIYU BANKING CORPORATION LTD 20,500 2022-12-20 0.04 99.10
51 B01459 IFAST SECURITIES (HK) LTD 18,982 2023-08-04 0.03 99.13
52 C00037 SHANGHAI COMMERCIAL BANK LTD 16,600 2023-05-29 0.03 99.16
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,700 2023-04-13 0.03 99.19
54 B01118 EAST ASIA SECURITIES CO LTD 15,700 2023-09-11 0.03 99.22
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,700 2022-12-12 0.03 99.24
56 B01901 CMB INTERNATIONAL SECURITIES LTD 13,900 2023-09-19 0.02 99.27
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,600 2023-08-11 0.02 99.29
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,200 2022-11-21 0.02 99.31
59 C00003 THE BANK OF EAST ASIA LTD 11,700 2023-08-21 0.02 99.33
60 B01264 MIB SECURITIES (HONG KONG) LTD 11,200 2021-10-29 0.02 99.35
61 B01686 FIRST SHANGHAI SECURITIES LTD 11,000 2021-06-16 0.02 99.37
62 B01673 FULBRIGHT SECURITIES LTD 10,500 2023-08-22 0.02 99.39
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,200 2022-10-27 0.02 99.41
64 B01353 UOB KAY HIAN (HONG KONG) LTD 9,500 2023-08-22 0.02 99.43
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,000 2022-10-14 0.02 99.44
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,400 2022-12-15 0.02 99.46
67 B02120 LIVERMORE HOLDINGS LTD 7,600 2023-08-17 0.01 99.47
68 B02159 USMART SECURITIES LTD 7,599 2023-08-22 0.01 99.49
69 B02195 LONG BRIDGE HK LTD 7,100 2023-08-29 0.01 99.50
70 B01272 FB SECURITIES (HONG KONG) LTD 6,900 2023-08-02 0.01 99.51
71 B01915 METAVERSE SECURITIES LTD 6,500 2023-09-11 0.01 99.52
72 B01843 TELECOM KING SECURITIES LTD 6,500 2023-08-22 0.01 99.53
73 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2023-08-28 0.01 99.55
74 B01340 LEHIN SECURITIES LTD 5,500 2021-07-13 0.01 99.56
75 B02102 ZINVEST GLOBAL LTD 5,500 2023-09-14 0.01 99.57
76 B02140 JQ SECURITIES (HONG KONG) LTD 4,900 2023-09-11 0.01 99.57
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,800 2023-08-25 0.01 99.58
78 B02175 WEBULL SECURITIES LTD 4,700 2023-08-18 0.01 99.59
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,100 2023-07-26 0.01 99.60
80 B01356 DELTA ASIA SECURITIES LTD 4,000 2022-12-21 0.01 99.61
81 B01588 LEI SHING HONG SECURITIES LTD 4,000 2021-08-19 0.01 99.61
82 B01938 CHINA INDUSTRIAL SECURITIES 3,600 2023-08-02 0.01 99.62
83 B01556 LUK FOOK SECURITIES (HK) LTD 3,500 2023-09-20 0.01 99.63
84 B02096 AFG SECURITIES LTD 3,000 2021-03-22 0.01 99.63
85 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2021-10-21 0.01 99.64
86 B01814 WELL LINK SECURITIES LTD 2,500 2023-08-11 0.00 99.64
87 B01646 TAI NING STOCK CO LTD 2,400 2022-02-21 0.00 99.64
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,200 2023-07-10 0.00 99.65
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2022-03-22 0.00 99.65
90 B01416 VC BROKERAGE LTD 2,000 2022-06-29 0.00 99.66
91 B02077 CONRAD INVESTMENT SERVICES LTD 1,900 2021-08-24 0.00 99.66
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,800 2021-07-27 0.00 99.66
93 B01119 CELESTIAL SECURITIES LTD 1,700 2021-08-04 0.00 99.67
94 B01941 CENTALINE SECURITIES LTD 1,600 2022-03-07 0.00 99.67
95 B01298 GET NICE SECURITIES LTD 1,500 2021-10-19 0.00 99.67
96 B01523 EVER-LONG SECURITIES CO LTD 1,300 2021-07-29 0.00 99.67
97 B01659 CHEER UNION SECURITIES LTD 1,000 2023-03-06 0.00 99.67
98 B01338 EMPEROR SECURITIES LTD 1,000 2021-05-20 0.00 99.68
99 B01374 PO LEE SECURITIES LTD 1,000 2021-05-04 0.00 99.68
100 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2023-08-31 0.00 99.68
101 B01576 SIU ON SECURITIES LTD 1,000 2021-07-06 0.00 99.68
102 B01289 SOUTH CHINA SECURITIES LTD 1,000 2022-12-01 0.00 99.68
103 B02032 FORTHRIGHT SECURITIES CO LTD 600 2022-12-02 0.00 99.68
104 B01967 YUNFENG SECURITIES LTD 600 2021-09-09 0.00 99.69
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2023-08-23 0.00 99.69
106 B01246 ROCTEC SECURITIES CO LTD 400 2021-07-12 0.00 99.69
107 B01184 QUAM SECURITIES LTD 300 2021-10-08 0.00 99.69
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300 2023-04-04 0.00 99.69
109 B01385 FAIRWIN BROKING LTD 200 2021-06-16 0.00 99.69
110 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2023-09-04 0.00 99.69
111 B01963 TFI SECURITIES AND FUTURES LTD 200 2023-09-04 0.00 99.69
112 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2021-08-24 0.00 99.69
113 B01769 ONE CHINA SECURITIES LTD 60 2023-09-15 0.00 99.69
113 Total named holdings 55,826,400 99.69
3 Unnamed Investor Partipants 12,000 0.02
116 Total in CCASS 55,838,400 99.71
Securities not in CCASS 161,600 0.29
Issued securities 56,000,000 2023-09-06 100.00

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