Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2020-04-17 to 2020-04-20
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 | 67,800 | 33,850 | 0.50 | 0.25 | 2020-04-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,550 | 5,550 | 0.04 | 0.04 | 2020-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,700 | 3,000 | 0.12 | 0.02 | 2020-04-20 |
| 4 | B01610 | KGI ASIA LTD | 5,550 | 1,700 | 0.04 | 0.01 | 2020-04-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 800 | 400 | 0.01 | 0.00 | 2020-04-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,900 | 100 | 0.04 | 0.00 | 2020-04-20 |
| 7 | C00093 | BNP PARIBAS | 550 | -50 | 0.00 | -0.00 | 2020-04-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,850 | -50 | 0.12 | -0.00 | 2020-04-20 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350 | -50 | 0.00 | -0.00 | 2020-04-20 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,200 | -100 | 0.06 | -0.00 | 2020-04-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 300 | -100 | 0.00 | -0.00 | 2020-04-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,200 | -300 | 0.01 | -0.00 | 2020-04-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,850 | -300 | 0.04 | -0.00 | 2020-04-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,550 | -400 | 0.03 | -0.00 | 2020-04-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,400 | -500 | 0.03 | -0.00 | 2020-04-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,200 | -950 | 0.35 | -0.01 | 2020-04-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,550 | -1,200 | 0.18 | -0.01 | 2020-04-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,750 | -1,650 | 9.18 | -0.01 | 2020-04-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.03 | 2020-04-20 | |
| 20 | C00010 | CITIBANK N.A. | 3,935,745 | -35,400 | 28.94 | -0.26 | 2020-04-20 |
| 20 | Total changed named holdings | 5,398,795 | -450 | 39.70 | -0.00 | ||
| 30 | Unchanged named holdings | 994,405 | 0 | 7.31 | 0.00 | ||
| 50 | Total named holdings | 6,393,200 | -450 | 47.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.03 | 0.00 | ||
| 51 | Total securities in CCASS | 6,397,200 | -450 | 47.04 | -0.00 | ||
| Securities not in CCASS | 7,202,800 | 450 | 52.96 | 0.00 | |||
| 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 | 2020-04-16 |
| Volume | 89,900 |
| Turnover | 6,596,010 |
| Average price | 73.371 |
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