Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | 48,850 | 48,850 | 0.28 | 0.28 | 2020-07-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,700 | 5,200 | 0.07 | 0.03 | 2020-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,600 | 3,900 | 0.36 | 0.02 | 2020-07-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600 | 1,600 | 0.01 | 0.01 | 2020-07-20 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,900 | 1,450 | 0.02 | 0.01 | 2020-07-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 14,700 | 1,100 | 0.08 | 0.01 | 2020-07-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,800 | 600 | 0.07 | 0.00 | 2020-07-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,000 | 500 | 0.04 | 0.00 | 2020-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,200 | 350 | 0.15 | 0.00 | 2020-07-20 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,100 | 350 | 0.02 | 0.00 | 2020-07-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,550 | 300 | 0.05 | 0.00 | 2020-07-20 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,150 | 300 | 0.02 | 0.00 | 2020-07-20 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,850 | 200 | 0.02 | 0.00 | 2020-07-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750 | 200 | 0.00 | 0.00 | 2020-07-20 |
| 15 | B01974 | ARISTO SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2020-07-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,800 | 100 | 0.02 | 0.00 | 2020-07-20 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2020-07-20 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2020-07-20 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,450 | -50 | 0.01 | -0.00 | 2020-07-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,750 | -100 | 0.07 | -0.00 | 2020-07-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,250 | -100 | 0.01 | -0.00 | 2020-07-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500 | -150 | 0.00 | -0.00 | 2020-07-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750 | -150 | 0.01 | -0.00 | 2020-07-20 |
| 24 | C00074 | DEUTSCHE BANK AG | 86,037 | -291 | 0.49 | -0.00 | 2020-07-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,900 | -350 | 0.06 | -0.00 | 2020-07-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,200 | -400 | 0.02 | -0.00 | 2020-07-20 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,300 | -400 | 0.03 | -0.00 | 2020-07-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 84,200 | -450 | 0.48 | -0.01 | 2020-07-20 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | -450 | 0.02 | -0.00 | 2020-07-20 |
| 30 | B02159 | USMART SECURITIES LTD | 450 | -500 | 0.00 | -0.00 | 2020-07-20 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 0 | -800 | -0.00 | 2020-07-20 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,033 | -1,050 | 0.02 | -0.01 | 2020-07-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -1,700 | 0.73 | -0.01 | 2020-07-20 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200 | -2,000 | 0.00 | -0.01 | 2020-07-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,100 | -2,050 | 0.03 | -0.01 | 2020-07-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 35,900 | -2,700 | 0.20 | -0.02 | 2020-07-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,315,250 | -4,350 | 7.43 | -0.07 | 2020-07-20 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,500 | -5,000 | 0.08 | -0.03 | 2020-07-20 |
| 39 | C00010 | CITIBANK N.A. | 4,402,027 | -6,200 | 24.87 | -0.18 | 2020-07-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,650 | -6,750 | 0.16 | -0.04 | 2020-07-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -7,650 | 0.00 | -0.04 | 2020-07-20 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,800 | -10,350 | 0.22 | -0.06 | 2020-07-20 |
| 43 | C00093 | BNP PARIBAS | 439,413 | -12,459 | 2.48 | -0.08 | 2020-07-20 |
| 43 | Total changed named holdings | 6,843,760 | -1,200 | 38.67 | -0.23 | ||
| 45 | Unchanged named holdings | 1,465,290 | 0 | 8.28 | -0.05 | ||
| 88 | Total named holdings | 8,309,050 | -1,200 | 46.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 8,309,050 | -1,200 | 46.94 | -0.27 | ||
| Securities not in CCASS | 9,390,950 | 101,200 | 53.06 | 0.27 | |||
| Issued securities | 17,700,000 | 100,000 | 100.00 | 0.57 | 2020-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 242,650 |
| Turnover | 26,017,077 |
| Average price | 107.221 |
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