Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | 32,950 | 23,750 | 0.24 | 0.17 | 2020-04-16 |
| 2 | B01610 | KGI ASIA LTD | 3,350 | 1,500 | 0.02 | 0.01 | 2020-04-16 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 250 | 0.00 | 0.00 | 2020-04-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,800 | 100 | 0.04 | 0.00 | 2020-04-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,850 | -300 | 0.12 | -0.00 | 2020-04-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,400 | -300 | 9.20 | -0.00 | 2020-04-16 |
| 7 | C00093 | BNP PARIBAS | 600 | -400 | 0.00 | -0.00 | 2020-04-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,950 | -500 | 0.04 | -0.00 | 2020-04-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,250 | -0.05 | 2020-04-16 | |
| 10 | C00010 | CITIBANK N.A. | 3,971,145 | -15,250 | 29.20 | -0.11 | 2020-04-16 |
| 10 | Total changed named holdings | 5,288,445 | 1,600 | 38.89 | 0.01 | ||
| 40 | Unchanged named holdings | 1,105,205 | 0 | 8.13 | 0.00 | ||
| 50 | Total named holdings | 6,393,650 | 1,600 | 47.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.03 | 0.00 | ||
| 51 | Total securities in CCASS | 6,397,650 | 1,600 | 47.04 | 0.01 | ||
| Securities not in CCASS | 7,202,350 | -1,600 | 52.96 | -0.01 | |||
| Issued securities | 13,600,000 | 0 | 100.00 | 0.00 | 2020-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 80,450 |
| Turnover | 5,835,215 |
| Average price | 72.532 |
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