Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,150 | 3,850 | 1.88 | 0.02 | 2021-10-12 |
| 2 | C00093 | BNP PARIBAS | 522,731 | 2,800 | 2.28 | 0.02 | 2021-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,800 | 2,400 | 0.04 | 0.01 | 2021-10-12 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 3,750 | 1,050 | 0.02 | 0.00 | 2021-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 183,900 | 500 | 0.80 | 0.00 | 2021-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,850 | 350 | 0.81 | 0.00 | 2021-10-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 13,150 | 150 | 0.06 | 0.00 | 2021-10-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 47,000 | 100 | 0.21 | 0.00 | 2021-10-12 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,050 | 100 | 0.00 | 0.00 | 2021-10-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 48 | 28 | 0.00 | 0.00 | 2021-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 25,791 | -45 | 0.11 | 0.00 | 2021-10-12 |
| 12 | B01184 | QUAM SECURITIES LTD | 450 | -100 | 0.00 | -0.00 | 2021-10-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 23,800 | -100 | 0.10 | -0.00 | 2021-10-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 25,200 | -150 | 0.11 | -0.00 | 2021-10-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,449,861 | -650 | 6.33 | 0.01 | 2021-10-12 |
| 16 | B01610 | KGI ASIA LTD | 62,150 | -1,000 | 0.27 | -0.00 | 2021-10-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,200 | -1,000 | 0.59 | -0.00 | 2021-10-12 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -84,100 | 0.03 | -0.37 | 2021-10-12 |
| 19 | C00010 | CITIBANK N.A. | 5,196,565 | -204,183 | 22.69 | -0.84 | 2021-10-12 |
| 19 | Total changed named holdings | 8,322,946 | -280,000 | 36.34 | -1.14 | ||
| 114 | Unchanged named holdings | 1,968,357 | 0 | 8.60 | 0.02 | ||
| 133 | Total named holdings | 10,291,303 | -280,000 | 44.94 | -0.00 | ||
| 11 | Unnamed Investor Participants | 22,750 | 0 | 0.10 | 0.00 | ||
| 144 | Total securities in CCASS | 10,314,053 | -280,000 | 45.04 | -1.12 | ||
| Securities not in CCASS | 12,585,947 | 230,000 | 54.96 | 1.12 | |||
| Issued securities | 22,900,000 | -50,000 | 100.00 | -0.22 | 2021-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-08 |
| Volume | 29,438 |
| Turnover | 3,312,109 |
| Average price | 112.511 |
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