Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,550 | 243,000 | 9.03 | 1.30 | 2020-07-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 204,887 | 126,050 | 1.10 | 0.68 | 2020-07-23 |
| 3 | C00010 | CITIBANK N.A. | 4,476,586 | 54,200 | 24.00 | 0.29 | 2020-07-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,600 | 6,500 | 0.29 | 0.03 | 2020-07-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,950 | 5,450 | 0.72 | 0.03 | 2020-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,600 | 4,650 | 0.38 | 0.02 | 2020-07-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 93,900 | 4,050 | 0.50 | 0.02 | 2020-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,133 | 2,250 | 0.03 | 0.01 | 2020-07-23 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2020-07-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 1,650 | 0.17 | 0.01 | 2020-07-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,950 | 1,150 | 0.07 | 0.01 | 2020-07-23 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | 1,000 | 0.02 | 0.01 | 2020-07-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,600 | 600 | 0.01 | 0.00 | 2020-07-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,100 | 600 | 0.04 | 0.00 | 2020-07-23 |
| 15 | B02159 | USMART SECURITIES LTD | 1,100 | 550 | 0.01 | 0.00 | 2020-07-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,350 | 500 | 0.06 | 0.00 | 2020-07-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,500 | 500 | 0.01 | 0.00 | 2020-07-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,350 | 250 | 0.02 | 0.00 | 2020-07-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950 | 150 | 0.01 | 0.00 | 2020-07-23 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 100 | 100 | 0.00 | 0.00 | 2020-07-23 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,400 | 100 | 0.02 | 0.00 | 2020-07-23 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,800 | 100 | 0.03 | 0.00 | 2020-07-23 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,350 | 50 | 0.01 | 0.00 | 2020-07-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550 | 50 | 0.00 | 0.00 | 2020-07-23 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 450 | -50 | 0.00 | -0.00 | 2020-07-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,150 | -50 | 0.03 | -0.00 | 2020-07-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,850 | -150 | 0.03 | -0.00 | 2020-07-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 14,250 | -200 | 0.08 | -0.00 | 2020-07-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -200 | 0.01 | -0.00 | 2020-07-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,250 | -200 | 0.16 | -0.00 | 2020-07-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,800 | -250 | 0.07 | -0.00 | 2020-07-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,550 | -950 | 0.06 | -0.01 | 2020-07-23 |
| 33 | B01610 | KGI ASIA LTD | 60,550 | -1,000 | 0.32 | -0.01 | 2020-07-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,800 | -1,150 | 0.13 | -0.01 | 2020-07-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 22,650 | -6,950 | 0.12 | -0.04 | 2020-07-23 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,300 | -20,400 | 0.24 | -0.11 | 2020-07-23 |
| 37 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,277,100 | -39,400 | 6.85 | -0.21 | 2020-07-23 |
| 38 | C00093 | BNP PARIBAS | 435,713 | -370,450 | 2.34 | -1.99 | 2020-07-23 |
| 38 | Total changed named holdings | 8,763,319 | 14,100 | 46.99 | 0.08 | ||
| 51 | Unchanged named holdings | 154,381 | 0 | 0.83 | 0.00 | ||
| 89 | Total named holdings | 8,917,700 | 14,100 | 47.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,200 | 0 | 0.02 | 0.00 | ||
| 90 | Total securities in CCASS | 8,921,900 | 14,100 | 47.84 | 0.08 | ||
| Securities not in CCASS | 9,728,100 | -14,100 | 52.16 | -0.08 | |||
| Issued securities | 18,650,000 | 0 | 100.00 | 0.00 | 2020-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 194,150 |
| Turnover | 21,317,220 |
| Average price | 109.798 |
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