Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | C00074 | DEUTSCHE BANK AG | 113,458 | 56,158 | 0.45 | 0.22 | 2021-03-23 |
| 2 | C00093 | BNP PARIBAS | 714,435 | 9,892 | 2.83 | 0.04 | 2021-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,550 | 1,050 | 0.05 | 0.00 | 2021-03-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,050 | 750 | 0.10 | 0.00 | 2021-03-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,566 | 450 | 0.05 | 0.00 | 2021-03-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 17,300 | 450 | 0.07 | 0.00 | 2021-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 23,432 | 423 | 0.09 | 0.00 | 2021-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,600 | 250 | 0.48 | 0.00 | 2021-03-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 57,150 | 200 | 0.23 | 0.00 | 2021-03-23 |
| 10 | C00010 | CITIBANK N.A. | 5,673,648 | 158 | 22.47 | 0.00 | 2021-03-23 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300 | 150 | 0.00 | 0.00 | 2021-03-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 13,050 | 150 | 0.05 | 0.00 | 2021-03-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 22,150 | 100 | 0.09 | 0.00 | 2021-03-23 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 250 | 100 | 0.00 | 0.00 | 2021-03-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,850 | 100 | 0.11 | 0.00 | 2021-03-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,750 | 50 | 0.02 | 0.00 | 2021-03-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9 | -31 | 0.00 | -0.00 | 2021-03-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,150 | -50 | 0.06 | -0.00 | 2021-03-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,450 | -50 | 0.01 | -0.00 | 2021-03-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -200 | -0.00 | 2021-03-23 | |
| 21 | B01184 | QUAM SECURITIES LTD | 150 | -250 | 0.00 | -0.00 | 2021-03-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,300 | -350 | 0.19 | -0.00 | 2021-03-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200 | -500 | 0.00 | -0.00 | 2021-03-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,250 | -600 | 0.80 | -0.00 | 2021-03-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,950 | -700 | 0.01 | -0.00 | 2021-03-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,750 | -800 | 0.51 | -0.00 | 2021-03-23 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,550 | -1,450 | 0.01 | -0.01 | 2021-03-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,991 | -6,850 | 1.85 | -0.03 | 2021-03-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,875,368 | -7,900 | 7.43 | -0.03 | 2021-03-23 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 11,150 | -19,250 | 0.04 | -0.08 | 2021-03-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,300 | -36,450 | 1.20 | -0.14 | 2021-03-23 |
| 31 | Total changed named holdings | 9,898,107 | -5,000 | 39.20 | -0.02 | ||
| 98 | Unchanged named holdings | 1,831,343 | 0 | 7.25 | 0.00 | ||
| 129 | Total named holdings | 11,729,450 | -5,000 | 46.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,700 | 0 | 0.07 | 0.00 | ||
| 138 | Total securities in CCASS | 11,748,150 | -5,000 | 46.53 | -0.02 | ||
| Securities not in CCASS | 13,501,850 | 5,000 | 53.47 | 0.02 | |||
| Issued securities | 25,250,000 | 0 | 100.00 | 0.00 | 2021-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 114,531 |
| Turnover | 13,019,855 |
| Average price | 113.680 |
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