Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | C00010 | CITIBANK N.A. | 5,046,638 | 24,900 | 24.26 | 0.12 | 2020-08-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,150 | 5,500 | 0.06 | 0.03 | 2020-08-28 |
| 3 | C00093 | BNP PARIBAS | 1,060,200 | 3,608 | 5.10 | 0.02 | 2020-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,600 | 2,200 | 0.03 | 0.01 | 2020-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 105,650 | 1,200 | 0.51 | 0.01 | 2020-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,950 | 1,000 | 0.06 | 0.00 | 2020-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,807,750 | 650 | 8.69 | 0.00 | 2020-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,550 | 600 | 0.13 | 0.00 | 2020-08-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,950 | 500 | 0.02 | 0.00 | 2020-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,250 | 400 | 0.25 | 0.00 | 2020-08-28 |
| 11 | B01610 | KGI ASIA LTD | 61,900 | 200 | 0.30 | 0.00 | 2020-08-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 350 | 100 | 0.00 | 0.00 | 2020-08-28 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 250 | 100 | 0.00 | 0.00 | 2020-08-28 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,150 | 50 | 0.02 | 0.00 | 2020-08-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,000 | 50 | 0.08 | 0.00 | 2020-08-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,900 | -50 | 0.02 | -0.00 | 2020-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,900 | -100 | 0.18 | -0.00 | 2020-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -100 | 0.30 | -0.00 | 2020-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,247 | -200 | 0.03 | -0.00 | 2020-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,850 | -800 | 0.53 | -0.00 | 2020-08-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,550 | -800 | 0.81 | -0.00 | 2020-08-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 8,800 | -950 | 0.04 | -0.00 | 2020-08-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,950 | -1,000 | 0.02 | -0.00 | 2020-08-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 450 | -1,650 | 0.00 | -0.01 | 2020-08-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 42,300 | -28,508 | 0.20 | -0.14 | 2020-08-28 |
| 25 | Total changed named holdings | 8,663,285 | 6,900 | 41.65 | 0.03 | ||
| 76 | Unchanged named holdings | 1,362,315 | 0 | 6.55 | 0.00 | ||
| 101 | Total named holdings | 10,025,600 | 6,900 | 48.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.04 | 0.00 | ||
| 102 | Total securities in CCASS | 10,034,800 | 6,900 | 48.24 | 0.03 | ||
| Securities not in CCASS | 10,765,200 | -6,900 | 51.76 | -0.03 | |||
| Issued securities | 20,800,000 | 0 | 100.00 | 0.00 | 2020-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-26 |
| Volume | 97,300 |
| Turnover | 10,719,227 |
| Average price | 110.167 |
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