Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,450 | 19,800 | 0.10 | 0.08 | 2021-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,650 | 3,200 | 0.03 | 0.01 | 2021-10-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,500 | 600 | 0.79 | 0.00 | 2021-10-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 23,950 | 250 | 0.10 | 0.00 | 2021-10-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 183,100 | 100 | 0.79 | 0.00 | 2021-10-05 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | 100 | 0.00 | 0.00 | 2021-10-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,550 | 50 | 0.02 | 0.00 | 2021-10-05 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 50 | 0.01 | 0.00 | 2021-10-05 |
| 9 | B02159 | USMART SECURITIES LTD | 2,290 | 50 | 0.01 | 0.00 | 2021-10-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25 | -9 | 0.00 | -0.00 | 2021-10-05 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,550 | -50 | 0.06 | -0.00 | 2021-10-05 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,900 | -50 | 0.01 | -0.00 | 2021-10-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 25,336 | -100 | 0.11 | -0.00 | 2021-10-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,250 | -100 | 1.86 | -0.00 | 2021-10-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 12,850 | -100 | 0.06 | -0.00 | 2021-10-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,950 | -200 | 0.92 | -0.00 | 2021-10-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,550 | -200 | 0.01 | -0.00 | 2021-10-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,850 | -300 | 0.06 | -0.00 | 2021-10-05 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,700 | -400 | 0.01 | -0.00 | 2021-10-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 46,900 | -600 | 0.20 | -0.00 | 2021-10-05 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 14,279 | -600 | 0.06 | -0.00 | 2021-10-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,250 | -650 | 0.02 | -0.00 | 2021-10-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 19,500 | -1,000 | 0.08 | -0.00 | 2021-10-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,451,361 | -1,450 | 6.23 | -0.01 | 2021-10-05 |
| 25 | C00093 | BNP PARIBAS | 520,045 | -8,700 | 2.23 | -0.04 | 2021-10-05 |
| 26 | C00010 | CITIBANK N.A. | 5,404,079 | -9,691 | 23.19 | -0.04 | 2021-10-05 |
| 26 | Total changed named holdings | 8,611,965 | 0 | 36.96 | 0.00 | ||
| 109 | Unchanged named holdings | 1,959,338 | 0 | 8.41 | 0.00 | ||
| 135 | Total named holdings | 10,571,303 | 0 | 45.37 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,750 | 0 | 0.10 | 0.00 | ||
| 146 | Total securities in CCASS | 10,594,053 | 0 | 45.47 | 0.00 | ||
| Securities not in CCASS | 12,705,947 | 0 | 54.53 | 0.00 | |||
| Issued securities | 23,300,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 46,829 |
| Turnover | 5,347,990 |
| Average price | 114.203 |
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