Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,644,199 | 11,850 | 8.96 | 0.25 | 2022-01-07 |
| 2 | C00010 | CITIBANK N.A. | 4,211,780 | 6,988 | 22.95 | 0.53 | 2022-01-07 |
| 3 | C00093 | BNP PARIBAS | 29,427 | 6,600 | 0.16 | 0.04 | 2022-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,160 | 5,000 | 0.27 | 0.03 | 2022-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,550 | 900 | 1.57 | 0.04 | 2022-01-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 500 | 0.01 | 0.00 | 2022-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,800 | 200 | 2.42 | 0.05 | 2022-01-07 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 2,750 | 200 | 0.01 | 0.00 | 2022-01-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 27,800 | 50 | 0.15 | 0.00 | 2022-01-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,950 | 50 | 0.07 | 0.00 | 2022-01-07 |
| 11 | B02159 | USMART SECURITIES LTD | 2,589 | 50 | 0.01 | 0.00 | 2022-01-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 11,900 | 50 | 0.06 | 0.00 | 2022-01-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4 | -38 | 0.00 | -0.00 | 2022-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,950 | -50 | 0.04 | 0.00 | 2022-01-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 77,600 | -200 | 0.42 | 0.01 | 2022-01-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,790 | -250 | 0.76 | 0.01 | 2022-01-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,950 | -350 | 0.10 | 0.00 | 2022-01-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,476 | -500 | 0.04 | -0.00 | 2022-01-07 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 950 | -550 | 0.01 | -0.00 | 2022-01-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,100 | -600 | 0.22 | 0.00 | 2022-01-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 19,650 | -1,000 | 0.11 | -0.00 | 2022-01-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 240,300 | -1,000 | 1.31 | 0.02 | 2022-01-07 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 13,679 | -1,000 | 0.07 | -0.00 | 2022-01-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 20,155 | -2,100 | 0.11 | -0.01 | 2022-01-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 325,600 | -2,500 | 1.77 | 0.02 | 2022-01-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,750 | -3,750 | 0.22 | -0.02 | 2022-01-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,900 | -4,800 | 0.94 | -0.01 | 2022-01-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,887 | -13,750 | 0.04 | -0.07 | 2022-01-07 |
| 28 | Total changed named holdings | 7,858,646 | 0 | 42.83 | 0.91 | ||
| 100 | Unchanged named holdings | 833,462 | 0 | 4.54 | 0.10 | ||
| 128 | Total named holdings | 8,692,108 | 0 | 47.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.11 | 0.00 | ||
| 138 | Total securities in CCASS | 8,712,858 | 0 | 47.48 | 1.01 | ||
| Securities not in CCASS | 9,637,142 | -400,000 | 52.52 | -1.01 | |||
| Issued securities | 18,350,000 | -400,000 | 100.00 | -2.13 | 2022-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 70,098 |
| Turnover | 6,452,789 |
| Average price | 92.054 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy