Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,850 | 8,000 | 0.19 | 0.03 | 2021-06-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,600 | 4,000 | 0.05 | 0.02 | 2021-06-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,300 | 1,000 | 0.06 | 0.00 | 2021-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,500 | 850 | 0.52 | -0.00 | 2021-06-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,850 | 700 | 0.24 | 0.00 | 2021-06-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,250 | 650 | 0.11 | 0.00 | 2021-06-23 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,400 | 650 | 0.02 | 0.00 | 2021-06-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,550 | 500 | 0.10 | 0.00 | 2021-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 151,050 | 200 | 0.61 | -0.00 | 2021-06-23 |
| 10 | B02159 | USMART SECURITIES LTD | 1,765 | 200 | 0.01 | 0.00 | 2021-06-23 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,750 | 150 | 0.05 | 0.00 | 2021-06-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,000 | 100 | 0.76 | -0.01 | 2021-06-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 10,200 | 50 | 0.04 | -0.00 | 2021-06-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19 | 8 | 0.00 | 0.00 | 2021-06-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,867,471 | 5 | 7.58 | -0.06 | 2021-06-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,900 | -50 | 0.02 | -0.00 | 2021-06-23 |
| 17 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -50 | -0.00 | 2021-06-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 13,600 | -50 | 0.06 | -0.00 | 2021-06-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,550 | -500 | 1.07 | -0.01 | 2021-06-23 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 650 | -500 | 0.00 | -0.00 | 2021-06-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,650 | -600 | 0.67 | -0.01 | 2021-06-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450 | -1,200 | 0.01 | -0.00 | 2021-06-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,550 | -1,750 | 0.18 | -0.01 | 2021-06-23 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,300 | -0.04 | 2021-06-23 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,650 | -11,500 | 0.07 | -0.05 | 2021-06-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 81,459 | -13,097 | 0.33 | -0.06 | 2021-06-23 |
| 27 | C00093 | BNP PARIBAS | 521,684 | -17,153 | 2.12 | -0.09 | 2021-06-23 |
| 28 | C00010 | CITIBANK N.A. | 5,774,033 | -19,013 | 23.42 | -0.27 | 2021-06-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,450 | -25,000 | 0.14 | -0.10 | 2021-06-23 |
| 29 | Total changed named holdings | 9,470,181 | -82,700 | 38.42 | -0.65 | ||
| 106 | Unchanged named holdings | 1,771,553 | 0 | 7.19 | -0.06 | ||
| 135 | Total named holdings | 11,241,734 | -82,700 | 45.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,750 | 0 | 0.09 | -0.00 | ||
| 146 | Total securities in CCASS | 11,264,484 | -82,700 | 45.70 | -0.71 | ||
| Securities not in CCASS | 13,385,516 | 282,700 | 54.30 | 0.71 | |||
| Issued securities | 24,650,000 | 200,000 | 100.00 | 0.82 | 2021-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 124,044 |
| Turnover | 16,517,638 |
| Average price | 133.160 |
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