Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 445,000 | 6,750 | 2.37 | 0.04 | 2022-01-04 |
| 2 | C00093 | BNP PARIBAS | 37,244 | 6,600 | 0.20 | 0.04 | 2022-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,300 | 2,100 | 0.23 | 0.01 | 2022-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,199 | 1,850 | 8.71 | 0.01 | 2022-01-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,750 | 300 | 0.07 | 0.00 | 2022-01-04 |
| 6 | B02175 | WEBULL SECURITIES LTD | 1,100 | 200 | 0.01 | 0.00 | 2022-01-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,626 | 100 | 0.04 | 0.00 | 2022-01-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 77,700 | 50 | 0.41 | 0.00 | 2022-01-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,600 | 50 | 0.05 | 0.00 | 2022-01-04 |
| 10 | B02159 | USMART SECURITIES LTD | 2,489 | 50 | 0.01 | 0.00 | 2022-01-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 42 | 14 | 0.00 | 0.00 | 2022-01-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450 | -100 | 0.01 | -0.00 | 2022-01-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 23,900 | -100 | 0.13 | -0.00 | 2022-01-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 239,800 | -200 | 1.28 | -0.00 | 2022-01-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,200 | -250 | 0.95 | -0.00 | 2022-01-04 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 12,150 | -250 | 0.06 | -0.00 | 2022-01-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 328,100 | -1,500 | 1.75 | -0.01 | 2022-01-04 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,137 | -4,650 | 0.05 | -0.02 | 2022-01-04 |
| 19 | C00010 | CITIBANK N.A. | 4,159,145 | -11,014 | 22.18 | -0.06 | 2022-01-04 |
| 19 | Total changed named holdings | 7,221,932 | 0 | 38.52 | 0.00 | ||
| 109 | Unchanged named holdings | 1,435,176 | 0 | 7.65 | 0.00 | ||
| 128 | Total named holdings | 8,657,108 | 0 | 46.17 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.11 | 0.00 | ||
| 138 | Total securities in CCASS | 8,677,858 | 0 | 46.28 | 0.00 | ||
| Securities not in CCASS | 10,072,142 | 0 | 53.72 | 0.00 | |||
| Issued securities | 18,750,000 | 0 | 100.00 | 0.00 | 2021-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 28,086 |
| Turnover | 2,732,576 |
| Average price | 97.293 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy