Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2019-10-16 to 2019-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,050 | 32,200 | 1.53 | 0.20 | 2019-10-17 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 6,550 | 5,700 | 0.04 | 0.03 | 2019-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,350 | 4,400 | 0.04 | 0.02 | 2019-10-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,500 | 3,200 | 0.05 | 0.02 | 2019-10-17 |
| 5 | B01610 | KGI ASIA LTD | 4,900 | -900 | 0.03 | -0.00 | 2019-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,033,400 | -5,000 | 11.36 | 0.13 | 2019-10-17 |
| 7 | C00010 | CITIBANK N.A. | 6,701,700 | -48,550 | 37.44 | 0.25 | 2019-10-17 |
| 7 | Total changed named holdings | 9,036,450 | -8,950 | 50.48 | 0.65 | ||
| 14 | Unchanged named holdings | 980,700 | 0 | 5.48 | 0.08 | ||
| 21 | Total named holdings | 10,017,150 | -8,950 | 55.96 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 10,017,150 | -8,950 | 55.96 | 0.72 | ||
| Securities not in CCASS | 7,882,850 | -241,050 | 44.04 | -0.72 | |||
| Issued securities | 17,900,000 | -250,000 | 100.00 | -1.38 | 2019-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 112,400 |
| Turnover | 6,932,757 |
| Average price | 61.679 |
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