Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,441 | 25,000 | 2.10 | 0.10 | 2021-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,116 | 3,800 | 7.31 | 0.02 | 2021-06-07 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,200 | 3,600 | 0.12 | 0.01 | 2021-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,900 | 1,550 | 0.73 | 0.01 | 2021-06-07 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,950 | 850 | 0.03 | 0.00 | 2021-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 154,550 | 700 | 0.63 | 0.00 | 2021-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,900 | 500 | 0.22 | 0.00 | 2021-06-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 9,400 | 400 | 0.04 | 0.00 | 2021-06-07 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 950 | 300 | 0.00 | 0.00 | 2021-06-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 20,550 | 300 | 0.08 | 0.00 | 2021-06-07 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 1,200 | 300 | 0.00 | 0.00 | 2021-06-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,700 | 250 | 0.06 | 0.00 | 2021-06-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 250 | 250 | 0.00 | 0.00 | 2021-06-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,800 | 200 | 0.17 | 0.00 | 2021-06-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,200 | 150 | 0.49 | 0.00 | 2021-06-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,750 | 100 | 0.10 | 0.00 | 2021-06-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 48 | 1 | 0.00 | 0.00 | 2021-06-07 |
| 18 | B02159 | USMART SECURITIES LTD | 1,750 | -100 | 0.01 | -0.00 | 2021-06-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,150 | -200 | 0.01 | -0.00 | 2021-06-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600 | -200 | 0.00 | -0.00 | 2021-06-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,750 | -300 | 0.02 | -0.00 | 2021-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 23,684 | -450 | 0.10 | -0.00 | 2021-06-07 |
| 23 | C00010 | CITIBANK N.A. | 5,778,955 | -451 | 23.59 | -0.00 | 2021-06-07 |
| 24 | C00093 | BNP PARIBAS | 575,408 | -850 | 2.35 | -0.00 | 2021-06-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -950 | 0.63 | -0.00 | 2021-06-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 23,850 | -1,050 | 0.10 | -0.00 | 2021-06-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 144,335 | -5,800 | 0.59 | -0.02 | 2021-06-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,850 | -9,300 | 1.09 | -0.04 | 2021-06-07 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,567 | -17,200 | 0.06 | -0.07 | 2021-06-07 |
| 29 | Total changed named holdings | 9,952,804 | 1,400 | 40.62 | 0.01 | ||
| 107 | Unchanged named holdings | 1,342,897 | 0 | 5.48 | 0.00 | ||
| 136 | Total named holdings | 11,295,701 | 1,400 | 46.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 21,750 | 0 | 0.09 | 0.00 | ||
| 147 | Total securities in CCASS | 11,317,451 | 1,400 | 46.19 | 0.01 | ||
| Securities not in CCASS | 13,182,549 | -1,400 | 53.81 | -0.01 | |||
| Issued securities | 24,500,000 | 0 | 100.00 | 0.00 | 2021-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 72,619 |
| Turnover | 9,982,754 |
| Average price | 137.468 |
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