Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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. | 5,163,457 | 26,650 | 23.90 | 0.12 | 2021-01-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,200 | 22,550 | 0.13 | 0.10 | 2021-01-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,800 | 6,700 | 0.17 | 0.03 | 2021-01-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 950 | 950 | 0.00 | 0.00 | 2021-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,050 | 950 | 0.30 | 0.00 | 2021-01-05 |
| 6 | C00093 | BNP PARIBAS | 1,163,350 | 850 | 5.39 | 0.00 | 2021-01-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,050 | 850 | 0.02 | 0.00 | 2021-01-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 300 | 0.02 | 0.00 | 2021-01-05 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 150 | 0.01 | 0.00 | 2021-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,700 | 100 | 0.10 | 0.00 | 2021-01-05 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,850 | 100 | 0.01 | 0.00 | 2021-01-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,750 | 100 | 0.04 | 0.00 | 2021-01-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,750 | 50 | 0.02 | 0.00 | 2021-01-05 |
| 14 | B02159 | USMART SECURITIES LTD | 550 | 50 | 0.00 | 0.00 | 2021-01-05 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 50 | 50 | 0.00 | 0.00 | 2021-01-05 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 350 | -50 | 0.00 | -0.00 | 2021-01-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 38,750 | -100 | 0.18 | -0.00 | 2021-01-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -100 | 0.01 | -0.00 | 2021-01-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,050 | -250 | 0.19 | -0.00 | 2021-01-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 90,550 | -250 | 0.42 | -0.00 | 2021-01-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,550 | -350 | 0.02 | -0.00 | 2021-01-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600 | -400 | 0.00 | -0.00 | 2021-01-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,850 | -550 | 0.30 | -0.00 | 2021-01-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 5,650 | -600 | 0.03 | -0.00 | 2021-01-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,500 | -650 | 0.07 | -0.00 | 2021-01-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350 | -750 | 0.01 | -0.00 | 2021-01-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 103,800 | -1,000 | 0.48 | -0.00 | 2021-01-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,550 | -1,150 | 0.03 | -0.01 | 2021-01-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,450 | -1,450 | 0.03 | -0.01 | 2021-01-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,200 | -3,650 | 0.67 | -0.02 | 2021-01-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.02 | 2021-01-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,079 | -6,050 | 7.57 | -0.03 | 2021-01-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 19,300 | -8,100 | 0.09 | -0.04 | 2021-01-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -13,000 | -0.06 | 2021-01-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 73,350 | -16,950 | 0.34 | -0.08 | 2021-01-05 |
| 35 | Total changed named holdings | 8,755,436 | 0 | 40.53 | 0.00 | ||
| 62 | Unchanged named holdings | 1,110,764 | 0 | 5.14 | 0.00 | ||
| 97 | Total named holdings | 9,866,200 | 0 | 45.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,200 | 0 | 0.08 | 0.00 | ||
| 103 | Total securities in CCASS | 9,883,400 | 0 | 45.76 | 0.00 | ||
| Securities not in CCASS | 11,716,600 | 0 | 54.24 | 0.00 | |||
| Issued securities | 21,600,000 | 0 | 100.00 | 0.00 | 2020-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 120,050 |
| Turnover | 14,094,339 |
| Average price | 117.404 |
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