Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-06-09 to 2021-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,467 | 18,300 | 0.20 | 0.08 | 2021-06-10 |
| 2 | C00093 | BNP PARIBAS | 579,908 | 4,350 | 2.37 | 0.02 | 2021-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100 | 3,700 | 0.03 | 0.02 | 2021-06-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,750 | 1,800 | 0.64 | 0.01 | 2021-06-10 |
| 5 | C00095 | EFG BANK AG | 1,200 | 1,200 | 0.00 | 0.00 | 2021-06-10 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 24,500 | 650 | 0.10 | 0.00 | 2021-06-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,450 | 500 | 0.73 | 0.00 | 2021-06-10 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 400 | 0.00 | 0.00 | 2021-06-10 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200 | 100 | 0.00 | 0.00 | 2021-06-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 250 | 100 | 0.00 | 0.00 | 2021-06-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,791,816 | 100 | 7.33 | 0.02 | 2021-06-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,150 | 50 | 0.23 | 0.00 | 2021-06-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 154,900 | 50 | 0.63 | 0.00 | 2021-06-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7 | -38 | 0.00 | -0.00 | 2021-06-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 23,865 | -50 | 0.10 | -0.00 | 2021-06-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300 | -100 | 0.01 | -0.00 | 2021-06-10 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,950 | -200 | 0.01 | -0.00 | 2021-06-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 9,650 | -250 | 0.04 | -0.00 | 2021-06-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -400 | 0.17 | -0.00 | 2021-06-10 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-06-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,100 | -650 | 1.08 | -0.00 | 2021-06-10 |
| 23 | C00010 | CITIBANK N.A. | 5,764,265 | -4,862 | 23.58 | 0.03 | 2021-06-10 |
| 24 | C00074 | DEUTSCHE BANK AG | 122,735 | -5,800 | 0.50 | -0.02 | 2021-06-10 |
| 24 | Total changed named holdings | 9,234,563 | 19,550 | 37.77 | 0.16 | ||
| 114 | Unchanged named holdings | 2,079,588 | 0 | 8.51 | 0.02 | ||
| 138 | Total named holdings | 11,314,151 | 19,550 | 46.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 21,750 | 0 | 0.09 | 0.00 | ||
| 149 | Total securities in CCASS | 11,335,901 | 19,550 | 46.36 | 0.17 | ||
| Securities not in CCASS | 13,114,099 | -69,550 | 53.64 | -0.17 | |||
| Issued securities | 24,450,000 | -50,000 | 100.00 | -0.20 | 2021-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 44,162 |
| Turnover | 6,054,457 |
| Average price | 137.097 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy