Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | C00010 | CITIBANK N.A. | 4,865,704 | 45,731 | 22.74 | 0.27 | 2021-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 210,400 | 7,500 | 0.98 | 0.04 | 2021-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 257,100 | 5,000 | 1.20 | 0.03 | 2021-11-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,250 | 2,050 | 0.24 | 0.01 | 2021-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,450 | 950 | 0.87 | 0.01 | 2021-11-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,450 | 850 | 0.04 | 0.00 | 2021-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,400 | 500 | 0.24 | 0.00 | 2021-11-16 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 13,350 | 200 | 0.06 | 0.00 | 2021-11-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,750 | 150 | 0.05 | 0.00 | 2021-11-16 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,500 | 100 | 0.03 | 0.00 | 2021-11-16 |
| 11 | B02175 | WEBULL SECURITIES LTD | 550 | 100 | 0.00 | 0.00 | 2021-11-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,500 | 50 | 0.18 | 0.00 | 2021-11-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16 | -26 | 0.00 | -0.00 | 2021-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,050 | -50 | 0.21 | 0.00 | 2021-11-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,700 | -350 | 0.70 | -0.00 | 2021-11-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,950 | -900 | 1.09 | -0.00 | 2021-11-16 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,250 | -0.01 | 2021-11-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,616,239 | -1,500 | 7.55 | 0.01 | 2021-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,050 | -4,750 | 2.28 | -0.02 | 2021-11-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,631 | -24,000 | 1.51 | -0.11 | 2021-11-16 |
| 21 | C00093 | BNP PARIBAS | 487,178 | -30,355 | 2.28 | -0.14 | 2021-11-16 |
| 21 | Total changed named holdings | 9,042,218 | 0 | 42.25 | 0.10 | ||
| 109 | Unchanged named holdings | 1,006,923 | 0 | 4.71 | 0.01 | ||
| 130 | Total named holdings | 10,049,141 | 0 | 46.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,750 | 0 | 0.11 | 0.00 | ||
| 141 | Total securities in CCASS | 10,071,891 | 0 | 47.06 | 0.11 | ||
| Securities not in CCASS | 11,328,109 | -50,000 | 52.94 | -0.11 | |||
| Issued securities | 21,400,000 | -50,000 | 100.00 | -0.23 | 2021-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 92,876 |
| Turnover | 9,939,951 |
| Average price | 107.024 |
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