CHNA Holdings

CNCR

The China BioPharma ETF

ETF Information as of 09/24/2018

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
SINOPHARM GROUP CO 1099 HK B3ZVDV0 28,000 $132,075.47 5.77%
WUXI BIOLOGICS (CA 2269 HK BZ3C3R5 13,000 $129,880.19 5.68%
BEIGENE LTD BGNE 07725L102 698 $115,909.88 5.07%
CSPC PHARMACEUTICA 1093 HK 6191997 48,000 $102,362.97 4.48%
SHANGHAI FOSUN PHA 2196 HK B8XBQ96 27,000 $100,227.85 4.38%
SSY GROUP LIMITED 2005 HK BYP9J68 104,000 $97,980.08 4.28%
CHINA GRAND PHARMA 512 HK B00W4D6 140,000 $96,234.10 4.21%
CHINA RES PHARM GR 3320 HK BYNGG26 60,000 $93,545.99 4.09%
SINO BIOPHARMACEUT 1177 HK B00XSF9 92,000 $88,794.45 3.88%
SIHUAN PHARM HLDG 460 HK B4X3RF7 426,000 $86,157.55 3.77%
SHANGHAI PHARMACEU 2607 HK B4Q4CJ6 33,600 $82,836.59 3.62%
GENSCRIPT BIOTECH 1548 HK BD9Q2J2 40,000 $81,615.93 3.57%
SHANGHAI HAOHAI BI 6826 HK BWZN1R1 12,200 $81,752.90 3.57%
LUYE PHARMA GP LTD 2186 HK BNQ4GF3 93,000 $81,069.35 3.54%
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR HCM 44842L103 2,714 $77,566.12 3.39%
YICHANG HEC CHANGJ 1558 HK BYPHSW1 17,600 $73,782.03 3.23%
GUANGZHOU BAIYUNSH 874 HK 6084387 22,000 $73,500.42 3.21%
ZAI LAB LTD ZLAB 98887Q104 3,856 $72,955.52 3.19%
CHINA BIOLOGIC PRODS HLDGS INC COM CBPO G21515104 902 $72,836.50 3.18%
3SBIO INC 1530 HK BY9D3L9 41,000 $65,917.41 2.88%
LIVZON PHARMACEUTI 1513 HK BJ34614 19,400 $65,186.50 2.85%
CHINA MEDICAL SYS 867 HK B6WY993 49,000 $64,980.42 2.84%
CELLULAR BIOMEDICINE GROUP INC COM NEW CBMG 15117P102 2,904 $63,742.80 2.79%
ESSEX BIO-TECHNOLO 1061 HK 6370291 74,000 $59,581.17 2.60%
ASCLETIS PHARMA IN 1672 HK BFLTDL2 62,000 $58,728.66 2.57%
LEES PHARMACEUTICA 950 HK BQZF1T7 66,000 $56,941.71 2.49%
AUSTAR LIFESCIENCE 6118 HK BSHYHZ4 136,000 $56,752.26 2.48%
CASI PHARMACEUTICALS INC CASI 14757U109 8,508 $48,410.52 2.12%
Cash & Other Cash&Other Cash&Other 5,994.66 $5,994.66 0.26%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities