Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,587 | 12,300 | 0.08 | 0.07 | 2022-01-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | 1,550 | 0.94 | 0.01 | 2022-01-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,950 | 850 | 2.46 | 0.00 | 2022-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,950 | 550 | 0.23 | 0.00 | 2022-01-11 |
| 5 | B01252 | CORPORATE BROKERS LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,540 | 385 | 0.11 | 0.00 | 2022-01-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 12,150 | 150 | 0.07 | 0.00 | 2022-01-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 50 | 0.07 | 0.00 | 2022-01-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 50 | 0.00 | 0.00 | 2022-01-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44 | 44 | 0.00 | 0.00 | 2022-01-11 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 850 | -100 | 0.00 | -0.00 | 2022-01-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,250 | -200 | 0.15 | -0.00 | 2022-01-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 78,400 | -300 | 0.43 | -0.00 | 2022-01-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,840 | -300 | 0.77 | -0.00 | 2022-01-11 |
| 15 | C00093 | BNP PARIBAS | 53,798 | -14,820 | 0.30 | -0.08 | 2022-01-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,585,399 | -58,650 | 8.76 | -0.32 | 2022-01-11 |
| 17 | C00010 | CITIBANK N.A. | 4,083,464 | -141,959 | 22.56 | -0.78 | 2022-01-11 |
| 17 | Total changed named holdings | 6,685,672 | -200,000 | 36.94 | -1.10 | ||
| 112 | Unchanged named holdings | 1,827,666 | 0 | 10.10 | 0.00 | ||
| 129 | Total named holdings | 8,513,338 | -200,000 | 47.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.11 | 0.00 | ||
| 139 | Total securities in CCASS | 8,534,088 | -200,000 | 47.15 | -1.10 | ||
| Securities not in CCASS | 9,565,912 | 200,000 | 52.85 | 1.10 | |||
| Issued securities | 18,100,000 | 0 | 100.00 | 0.00 | 2022-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 31,514 |
| Turnover | 2,897,360 |
| Average price | 91.939 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy