Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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. | 5,796,297 | 17,342 | 23.66 | 0.07 | 2021-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,350 | 5,100 | 0.02 | 0.02 | 2021-06-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,850 | 3,650 | 0.13 | 0.01 | 2021-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,691 | 2,250 | 2.11 | 0.01 | 2021-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,900 | 1,100 | 0.17 | 0.00 | 2021-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,600 | 700 | 0.73 | 0.00 | 2021-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,650 | 650 | 0.63 | 0.00 | 2021-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 154,850 | 300 | 0.63 | 0.00 | 2021-06-08 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-06-08 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | 100 | 0.01 | 0.00 | 2021-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,734 | 50 | 0.10 | 0.00 | 2021-06-08 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 350 | 50 | 0.00 | 0.00 | 2021-06-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6 | -42 | 0.00 | -0.00 | 2021-06-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,500 | -50 | 0.08 | -0.00 | 2021-06-08 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,350 | -100 | 0.08 | -0.00 | 2021-06-08 |
| 16 | B02159 | USMART SECURITIES LTD | 1,650 | -100 | 0.01 | -0.00 | 2021-06-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,500 | -250 | 0.10 | -0.00 | 2021-06-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 13,150 | -550 | 0.05 | -0.00 | 2021-06-08 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -700 | -0.00 | 2021-06-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,550 | -1,650 | 0.49 | -0.01 | 2021-06-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,750 | -2,100 | 1.08 | -0.01 | 2021-06-08 |
| 22 | C00093 | BNP PARIBAS | 573,258 | -2,150 | 2.34 | -0.01 | 2021-06-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,567 | -9,000 | 0.02 | -0.04 | 2021-06-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 128,535 | -15,800 | 0.52 | -0.06 | 2021-06-08 |
| 24 | Total changed named holdings | 8,080,288 | -1,100 | 32.98 | -0.00 | ||
| 112 | Unchanged named holdings | 3,214,313 | 0 | 13.12 | 0.00 | ||
| 136 | Total named holdings | 11,294,601 | -1,100 | 46.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 21,750 | 0 | 0.09 | 0.00 | ||
| 147 | Total securities in CCASS | 11,316,351 | -1,100 | 46.19 | -0.00 | ||
| Securities not in CCASS | 13,183,649 | 1,100 | 53.81 | 0.00 | |||
| 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 | 2021-06-04 |
| Volume | 63,781 |
| Turnover | 8,719,823 |
| Average price | 136.715 |
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