Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,300 | 6,300 | 1.67 | 0.03 | 2021-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,991 | 2,850 | 1.86 | 0.01 | 2021-08-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,600 | 2,500 | 0.76 | 0.01 | 2021-08-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,300 | 700 | 0.19 | 0.00 | 2021-08-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350 | 650 | 0.01 | 0.00 | 2021-08-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,900 | 500 | 0.06 | 0.00 | 2021-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,050 | 450 | 1.00 | 0.00 | 2021-08-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 17,200 | 250 | 0.07 | 0.00 | 2021-08-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 45,350 | 200 | 0.19 | 0.00 | 2021-08-25 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,400 | 200 | 0.01 | 0.00 | 2021-08-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,674,511 | 200 | 7.16 | 0.00 | 2021-08-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 25,608 | 150 | 0.11 | 0.00 | 2021-08-25 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,100 | 150 | 0.00 | 0.00 | 2021-08-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,400 | 100 | 0.11 | 0.00 | 2021-08-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,400 | 100 | 0.06 | 0.00 | 2021-08-25 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,950 | 100 | 0.01 | 0.00 | 2021-08-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,350 | 50 | 0.01 | 0.00 | 2021-08-25 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 12,450 | 50 | 0.05 | 0.00 | 2021-08-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 47 | 32 | 0.00 | 0.00 | 2021-08-25 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,200 | -50 | 0.01 | -0.00 | 2021-08-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 23,700 | -100 | 0.10 | -0.00 | 2021-08-25 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | -150 | 0.01 | -0.00 | 2021-08-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,700 | -150 | 0.56 | -0.00 | 2021-08-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 450 | -200 | 0.00 | -0.00 | 2021-08-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,950 | -300 | 0.10 | -0.00 | 2021-08-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,450 | -350 | 0.01 | -0.00 | 2021-08-25 |
| 27 | B02159 | USMART SECURITIES LTD | 2,000 | -400 | 0.01 | -0.00 | 2021-08-25 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,300 | -600 | 0.06 | -0.00 | 2021-08-25 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -650 | -0.00 | 2021-08-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 161,050 | -1,200 | 0.69 | -0.01 | 2021-08-25 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,917 | -23,800 | 0.04 | -0.10 | 2021-08-25 |
| 32 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 310,250 | -46,400 | 1.33 | -0.20 | 2021-08-25 |
| 33 | C00010 | CITIBANK N.A. | 5,425,516 | -58,299 | 23.19 | -0.25 | 2021-08-25 |
| 34 | C00093 | BNP PARIBAS | 518,933 | -132,883 | 2.22 | -0.57 | 2021-08-25 |
| 34 | Total changed named holdings | 9,745,473 | -250,000 | 41.65 | -1.07 | ||
| 97 | Unchanged named holdings | 918,985 | 0 | 3.93 | 0.00 | ||
| 131 | Total named holdings | 10,664,458 | -250,000 | 45.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,750 | 0 | 0.10 | 0.00 | ||
| 142 | Total securities in CCASS | 10,687,208 | -250,000 | 45.67 | -1.07 | ||
| Securities not in CCASS | 12,712,792 | 250,000 | 54.33 | 1.07 | |||
| Issued securities | 23,400,000 | 0 | 100.00 | 0.00 | 2021-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 90,282 |
| Turnover | 10,106,608 |
| Average price | 111.945 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy