Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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. | 5,566,419 | 10,900 | 24.05 | 0.05 | 2021-02-10 |
| 2 | C00093 | BNP PARIBAS | 1,066,319 | 8,882 | 4.61 | 0.04 | 2021-02-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 111,300 | 5,000 | 0.48 | 0.02 | 2021-02-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,807 | 4,650 | 1.68 | 0.02 | 2021-02-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 11,900 | 4,100 | 0.05 | 0.02 | 2021-02-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,950 | 4,000 | 0.44 | 0.02 | 2021-02-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,833,841 | 2,750 | 7.92 | 0.01 | 2021-02-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,650 | 1,400 | 0.13 | 0.01 | 2021-02-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,250 | 900 | 0.36 | 0.00 | 2021-02-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 123,550 | 800 | 0.53 | 0.00 | 2021-02-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,900 | 450 | 0.39 | 0.00 | 2021-02-10 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,800 | 100 | 0.05 | 0.00 | 2021-02-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,482 | 100 | 0.05 | 0.00 | 2021-02-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,100 | 100 | 0.06 | 0.00 | 2021-02-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 7,350 | -250 | 0.03 | -0.00 | 2021-02-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 64,000 | -1,400 | 0.28 | -0.01 | 2021-02-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,752 | -1,600 | 0.02 | -0.01 | 2021-02-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,650 | -2,450 | 1.02 | -0.01 | 2021-02-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,650 | -4,000 | 0.02 | -0.02 | 2021-02-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 222,472 | -26,532 | 0.96 | -0.11 | 2021-02-10 |
| 20 | Total changed named holdings | 9,983,142 | 7,900 | 43.12 | 0.03 | ||
| 89 | Unchanged named holdings | 1,658,808 | 0 | 7.17 | 0.00 | ||
| 109 | Total named holdings | 11,641,950 | 7,900 | 50.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,200 | 0 | 0.07 | 0.00 | ||
| 115 | Total securities in CCASS | 11,659,150 | 7,900 | 50.36 | 0.03 | ||
| Securities not in CCASS | 11,490,850 | -7,900 | 49.64 | -0.03 | |||
| Issued securities | 23,150,000 | 0 | 100.00 | 0.00 | 2021-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 75,850 |
| Turnover | 10,596,767 |
| Average price | 139.707 |
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