Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,614,550 | 31,300 | 11.62 | 0.23 | 2020-07-03 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,400 | 10,200 | 0.13 | 0.07 | 2020-07-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,650 | 8,700 | 0.47 | 0.06 | 2020-07-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,150 | 6,850 | 0.38 | 0.05 | 2020-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,500 | 6,200 | 8.90 | 0.04 | 2020-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,350 | 2,850 | 0.15 | 0.02 | 2020-07-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,150 | 2,400 | 0.20 | 0.02 | 2020-07-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,950 | 2,100 | 0.11 | 0.02 | 2020-07-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,150 | 2,100 | 0.04 | 0.02 | 2020-07-03 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2020-07-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,814 | 1,450 | 0.03 | 0.01 | 2020-07-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,300 | 1,050 | 0.23 | 0.01 | 2020-07-03 |
| 13 | C00093 | BNP PARIBAS | 1,200 | 850 | 0.01 | 0.01 | 2020-07-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,800 | 550 | 0.08 | 0.00 | 2020-07-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2020-07-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,450 | 450 | 0.02 | 0.00 | 2020-07-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,550 | 300 | 0.05 | 0.00 | 2020-07-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,100 | 300 | 0.01 | 0.00 | 2020-07-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,650 | 250 | 0.05 | 0.00 | 2020-07-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.00 | 0.00 | 2020-07-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 7,750 | 200 | 0.06 | 0.00 | 2020-07-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,400 | 150 | 0.02 | 0.00 | 2020-07-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,950 | 150 | 0.06 | 0.00 | 2020-07-03 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,250 | 100 | 0.01 | 0.00 | 2020-07-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 650 | 100 | 0.00 | 0.00 | 2020-07-03 |
| 26 | B02159 | USMART SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2020-07-03 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 350 | 50 | 0.00 | 0.00 | 2020-07-03 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600 | 50 | 0.00 | 0.00 | 2020-07-03 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -200 | -0.00 | 2020-07-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -2,000 | -0.01 | 2020-07-03 | |
| 31 | C00010 | CITIBANK N.A. | 3,520,986 | -33,750 | 25.33 | -0.24 | 2020-07-03 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,100 | -39,800 | 0.31 | -0.29 | 2020-07-03 |
| 32 | Total changed named holdings | 6,709,750 | 5,750 | 48.27 | 0.04 | ||
| 44 | Unchanged named holdings | 211,550 | 0 | 1.52 | 0.00 | ||
| 76 | Total named holdings | 6,921,300 | 5,750 | 49.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.01 | 0.00 | ||
| 77 | Total securities in CCASS | 6,923,300 | 5,750 | 49.81 | 0.04 | ||
| Securities not in CCASS | 6,976,700 | -5,750 | 50.19 | -0.04 | |||
| Issued securities | 13,900,000 | 0 | 100.00 | 0.00 | 2020-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 121,350 |
| Turnover | 11,957,034 |
| Average price | 98.533 |
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