Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,367 | 26,650 | 0.13 | 0.10 | 2021-07-14 |
| 2 | C00010 | CITIBANK N.A. | 6,278,908 | 23,021 | 24.67 | -0.01 | 2021-07-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,850 | 8,250 | 0.69 | 0.03 | 2021-07-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,950 | 3,000 | 0.09 | 0.01 | 2021-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,400 | 1,950 | 1.03 | 0.00 | 2021-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,450 | 900 | 0.80 | 0.00 | 2021-07-14 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 11,600 | 650 | 0.05 | 0.00 | 2021-07-14 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,200 | 550 | 0.02 | 0.00 | 2021-07-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,250 | 500 | 0.10 | 0.00 | 2021-07-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | 400 | 0.05 | 0.00 | 2021-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,950 | 350 | 0.20 | 0.00 | 2021-07-14 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | 350 | 0.01 | 0.00 | 2021-07-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,900 | 300 | 0.04 | 0.00 | 2021-07-14 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 550 | 200 | 0.00 | 0.00 | 2021-07-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100 | 200 | 0.01 | 0.00 | 2021-07-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,350 | 200 | 0.49 | -0.00 | 2021-07-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | 100 | 0.00 | 0.00 | 2021-07-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,850 | 100 | 0.01 | 0.00 | 2021-07-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,500 | 50 | 0.04 | 0.00 | 2021-07-14 |
| 20 | B01129 | WOCOM SECURITIES LTD | 850 | 50 | 0.00 | 0.00 | 2021-07-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 44 | 29 | 0.00 | 0.00 | 2021-07-14 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,350 | -100 | 0.02 | -0.00 | 2021-07-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,900 | -150 | 0.02 | -0.00 | 2021-07-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 165,700 | -200 | 0.65 | -0.00 | 2021-07-14 |
| 25 | C00093 | BNP PARIBAS | 513,312 | -300 | 2.02 | -0.01 | 2021-07-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 24,607 | -350 | 0.10 | -0.00 | 2021-07-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,300 | -600 | 0.12 | -0.00 | 2021-07-14 |
| 28 | C00016 | DBS BANK LTD | 98,050 | -900 | 0.39 | -0.01 | 2021-07-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 14,650 | -1,150 | 0.06 | -0.00 | 2021-07-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,940,611 | -23,200 | 7.63 | -0.12 | 2021-07-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 85,150 | -76,600 | 0.33 | -0.30 | 2021-07-14 |
| 31 | Total changed named holdings | 10,115,899 | -35,750 | 39.75 | -0.30 | ||
| 107 | Unchanged named holdings | 1,773,471 | 0 | 6.97 | -0.03 | ||
| 138 | Total named holdings | 11,889,370 | -35,750 | 46.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,750 | 0 | 0.09 | -0.00 | ||
| 149 | Total securities in CCASS | 11,912,120 | -35,750 | 46.81 | -0.33 | ||
| Securities not in CCASS | 13,537,880 | 135,750 | 53.19 | 0.33 | |||
| Issued securities | 25,450,000 | 100,000 | 100.00 | 0.39 | 2021-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 149,371 |
| Turnover | 19,860,258 |
| Average price | 132.959 |
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