Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | 1,797,316 | 54,550 | 7.31 | 0.22 | 2021-05-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,850 | 7,500 | 0.09 | 0.03 | 2021-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950 | 750 | 0.02 | 0.00 | 2021-05-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,600 | 150 | 0.10 | 0.00 | 2021-05-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,450 | 100 | 0.02 | 0.00 | 2021-05-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,900 | 50 | 0.08 | 0.00 | 2021-05-31 |
| 7 | B02159 | USMART SECURITIES LTD | 1,850 | 50 | 0.01 | 0.00 | 2021-05-31 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 300 | 50 | 0.00 | 0.00 | 2021-05-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 32 | 17 | 0.00 | 0.00 | 2021-05-31 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 9,050 | -50 | 0.04 | -0.00 | 2021-05-31 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,450 | -100 | 0.02 | -0.00 | 2021-05-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 550 | -100 | 0.00 | -0.00 | 2021-05-31 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2021-05-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 25,350 | -150 | 0.10 | -0.00 | 2021-05-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,100 | -150 | 0.62 | -0.00 | 2021-05-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | -250 | 1.11 | -0.00 | 2021-05-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 25,484 | -400 | 0.10 | -0.00 | 2021-05-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,200 | -450 | 0.50 | -0.00 | 2021-05-31 |
| 19 | C00093 | BNP PARIBAS | 573,310 | -500 | 2.33 | -0.00 | 2021-05-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,950 | -500 | 0.02 | -0.00 | 2021-05-31 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,800 | -500 | 0.04 | -0.00 | 2021-05-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 51,650 | -850 | 0.21 | -0.00 | 2021-05-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,350 | -1,400 | 0.77 | -0.01 | 2021-05-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 157,100 | -1,450 | 0.64 | -0.01 | 2021-05-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,200 | -1,900 | 0.17 | -0.01 | 2021-05-31 |
| 26 | C00010 | CITIBANK N.A. | 5,784,221 | -8,367 | 23.51 | -0.03 | 2021-05-31 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 916 | -14,100 | 0.00 | -0.06 | 2021-05-31 |
| 28 | C00074 | DEUTSCHE BANK AG | 114,283 | -16,200 | 0.46 | -0.07 | 2021-05-31 |
| 28 | Total changed named holdings | 9,418,512 | 15,700 | 38.29 | 0.06 | ||
| 107 | Unchanged named holdings | 1,888,138 | 0 | 7.68 | 0.00 | ||
| 135 | Total named holdings | 11,306,650 | 15,700 | 45.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 21,750 | 0 | 0.09 | 0.00 | ||
| 146 | Total securities in CCASS | 11,328,400 | 15,700 | 46.05 | 0.06 | ||
| Securities not in CCASS | 13,271,600 | -15,700 | 53.95 | -0.06 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2021-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 87,382 |
| Turnover | 12,041,748 |
| Average price | 137.806 |
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