Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 240,800 | 19,050 | 0.94 | 0.07 | 2021-07-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,750 | 9,050 | 0.18 | 0.04 | 2021-07-23 |
| 3 | C00016 | DBS BANK LTD | 106,750 | 8,700 | 0.42 | 0.03 | 2021-07-23 |
| 4 | C00093 | BNP PARIBAS | 518,623 | 1,850 | 2.03 | 0.01 | 2021-07-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,400 | 1,800 | 1.10 | 0.01 | 2021-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,050 | 1,550 | 0.22 | 0.01 | 2021-07-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,250 | 500 | 0.00 | 0.00 | 2021-07-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,450 | 350 | 0.08 | 0.00 | 2021-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,600 | 300 | 0.20 | 0.00 | 2021-07-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,300 | 300 | 0.10 | 0.00 | 2021-07-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 21,700 | 200 | 0.08 | 0.00 | 2021-07-23 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,800 | 150 | 0.01 | 0.00 | 2021-07-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 11,450 | 100 | 0.04 | 0.00 | 2021-07-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14 | -34 | 0.00 | -0.00 | 2021-07-23 |
| 15 | B01610 | KGI ASIA LTD | 61,450 | -50 | 0.24 | -0.00 | 2021-07-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,550 | -150 | 0.06 | -0.00 | 2021-07-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300 | -0.00 | 2021-07-23 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -600 | 0.05 | -0.00 | 2021-07-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,750 | -1,300 | 0.69 | -0.01 | 2021-07-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 162,800 | -1,300 | 0.64 | -0.01 | 2021-07-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,850 | -1,900 | 0.48 | -0.01 | 2021-07-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,550 | -2,950 | 0.76 | -0.01 | 2021-07-23 |
| 23 | C00074 | DEUTSCHE BANK AG | 266,489 | -5,900 | 1.04 | -0.02 | 2021-07-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,856,211 | -18,100 | 7.27 | -0.07 | 2021-07-23 |
| 25 | C00010 | CITIBANK N.A. | 6,135,172 | -43,816 | 24.01 | -0.17 | 2021-07-23 |
| 25 | Total changed named holdings | 10,387,759 | -32,500 | 40.66 | -0.13 | ||
| 111 | Unchanged named holdings | 1,530,294 | 0 | 5.99 | 0.00 | ||
| 136 | Total named holdings | 11,918,053 | -32,500 | 46.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,750 | 0 | 0.09 | 0.00 | ||
| 147 | Total securities in CCASS | 11,940,803 | -32,500 | 46.74 | -0.13 | ||
| Securities not in CCASS | 13,609,197 | 32,500 | 53.26 | 0.13 | |||
| Issued securities | 25,550,000 | 0 | 100.00 | 0.00 | 2021-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 99,716 |
| Turnover | 13,328,065 |
| Average price | 133.660 |
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