Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | 1,998,501 | 34,220 | 8.01 | 0.14 | 2021-07-05 |
| 2 | C00010 | CITIBANK N.A. | 5,923,201 | 32,044 | 23.74 | 0.13 | 2021-07-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 115,788 | 17,507 | 0.46 | 0.07 | 2021-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 156,900 | 2,250 | 0.63 | 0.01 | 2021-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050 | 2,050 | 0.01 | 0.01 | 2021-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,300 | 900 | 0.77 | 0.00 | 2021-07-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,500 | 450 | 0.17 | 0.00 | 2021-07-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 20,100 | 450 | 0.08 | 0.00 | 2021-07-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,250 | 200 | 1.14 | 0.00 | 2021-07-05 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 200 | 0.04 | 0.00 | 2021-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,000 | 150 | 0.12 | 0.00 | 2021-07-05 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,050 | 50 | 0.01 | 0.00 | 2021-07-05 |
| 13 | B02159 | USMART SECURITIES LTD | 1,815 | 50 | 0.01 | 0.00 | 2021-07-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16 | -14 | 0.00 | -0.00 | 2021-07-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,600 | -50 | 0.08 | -0.00 | 2021-07-05 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,800 | -100 | 0.01 | -0.00 | 2021-07-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | -150 | 0.03 | -0.00 | 2021-07-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,650 | -200 | 0.50 | -0.00 | 2021-07-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,700 | -1,050 | 0.05 | -0.00 | 2021-07-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,850 | -2,000 | 0.18 | -0.01 | 2021-07-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,950 | -2,750 | 0.66 | -0.01 | 2021-07-05 |
| 22 | C00093 | BNP PARIBAS | 516,312 | -9,569 | 2.07 | -0.04 | 2021-07-05 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -15,200 | -0.06 | 2021-07-05 | |
| 23 | Total changed named holdings | 9,669,333 | 59,438 | 38.75 | 0.24 | ||
| 113 | Unchanged named holdings | 1,932,458 | 0 | 7.75 | 0.00 | ||
| 136 | Total named holdings | 11,601,791 | 59,438 | 46.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,750 | 0 | 0.09 | 0.00 | ||
| 147 | Total securities in CCASS | 11,624,541 | 59,438 | 46.59 | 0.24 | ||
| Securities not in CCASS | 13,325,459 | -59,438 | 53.41 | -0.24 | |||
| Issued securities | 24,950,000 | 0 | 100.00 | 0.00 | 2021-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 185,618 |
| Turnover | 25,615,183 |
| Average price | 137.999 |
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