CHNA Holdings

CNCR

The China BioPharma ETF

ETF Information as of 01/22/2019

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
SINOPHARM GROUP CO 1099 HK B3ZVDV0 28,000 $121,341.90 6.01%
AUSTAR LIFESCIENCE 6118 HK BSHYHZ4 136,000 $104,527.38 5.17%
ZAI LAB LTD ZLAB 98887Q104 3,856 $99,099.20 4.90%
BEIGENE LTD BGNE 07725L102 708 $96,493.32 4.78%
WUXI BIOLOGICS (CA 2269 HK BZ3C3R5 12,500 $96,391.61 4.77%
SIHUAN PHARM HLDG 460 HK B4X3RF7 426,000 $86,876.72 4.30%
GUANGZHOU BAIYUNSH 874 HK 6084387 22,000 $85,525.64 4.23%
CHINA RES PHARM GR 3320 HK BYNGG26 60,000 $82,747.02 4.10%
SSY GROUP LIMITED 2005 HK BYP9J68 104,000 $80,330.38 3.98%
SHANGHAI FOSUN PHA 2196 HK B8XBQ96 27,000 $79,840.93 3.95%
CSPC PHARMACEUTICA 1093 HK 6191997 48,000 $77,332.52 3.83%
YICHANG HEC CHANGJ 1558 HK BYPHSW1 17,600 $74,140.92 3.67%
CHINA BIOLOGIC PRODS HLDGS INC COM CBPO G21515104 916 $73,664.72 3.65%
SHANGHAI PHARMACEU 2607 HK B4Q4CJ6 33,600 $72,376.87 3.58%
SINO BIOPHARMACEUT 1177 HK B00XSF9 92,000 $70,709.70 3.50%
CHINA GRAND PHARMA 512 HK B00W4D6 140,000 $69,771.59 3.45%
LUYE PHARMA GP LTD 2186 HK BNQ4GF3 93,000 $67,092.38 3.32%
3SBIO INC 1530 HK BY9D3L9 41,000 $61,665.14 3.05%
SHANGHAI HAOHAI BI 6826 HK BWZN1R1 12,200 $61,189.71 3.03%
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR HCM 44842L103 2,757 $60,516.15 3.00%
LIVZON PHARMACEUTI 1513 HK BJ34614 19,400 $59,963.55 2.97%
GENSCRIPT BIOTECH 1548 HK BD9Q2J2 40,000 $57,102.07 2.83%
CELLULAR BIOMEDICINE GROUP INC COM NEW CBMG 15117P102 2,904 $54,246.72 2.68%
LEES PHARMACEUTICA 950 HK BQZF1T7 66,000 $52,829.61 2.61%
ESSEX BIO-TECHNOLO 1061 HK 6370291 74,000 $47,820.43 2.37%
CHINA MEDICAL SYS 867 HK B6WY993 49,000 $47,778.37 2.36%
ASCLETIS PHARMA IN 1672 HK BFLTDL2 62,000 $47,494.14 2.35%
CASI PHARMACEUTICALS INC CASI 14757U109 8,508 $30,288.48 1.50%
Cash & Other Cash&Other Cash&Other 1,382.83 $1,382.83 0.07%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities