Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | C00074 | DEUTSCHE BANK AG | 35,300 | 35,300 | 0.21 | 0.21 | 2019-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,242,400 | 1,000 | 13.47 | 0.01 | 2019-11-19 |
| 3 | B01610 | KGI ASIA LTD | 3,950 | 550 | 0.02 | 0.00 | 2019-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,550 | 400 | 0.01 | 0.00 | 2019-11-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,350 | 350 | 0.10 | 0.00 | 2019-11-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 900 | 300 | 0.01 | 0.00 | 2019-11-19 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,150 | 300 | 0.01 | 0.00 | 2019-11-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,200 | 200 | 0.01 | 0.00 | 2019-11-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,150 | -2,550 | 0.60 | -0.02 | 2019-11-19 |
| 10 | C00010 | CITIBANK N.A. | 5,591,200 | -35,850 | 33.58 | -0.22 | 2019-11-19 |
| 10 | Total changed named holdings | 7,993,150 | 0 | 48.01 | 0.00 | ||
| 18 | Unchanged named holdings | 953,300 | 0 | 5.73 | 0.00 | ||
| 28 | Total named holdings | 8,946,450 | 0 | 53.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 8,946,450 | 0 | 53.73 | 0.00 | ||
| Securities not in CCASS | 7,703,550 | 0 | 46.27 | 0.00 | |||
| Issued securities | 16,650,000 | 0 | 100.00 | 0.00 | 2019-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 100,850 |
| Turnover | 6,778,787 |
| Average price | 67.217 |
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