Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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. | 4,286,660 | 24,170 | 23.88 | 0.13 | 2022-01-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 80,350 | 700 | 0.45 | 0.00 | 2022-01-25 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,450 | 600 | 0.01 | 0.00 | 2022-01-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,100 | 550 | 0.96 | 0.00 | 2022-01-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,026 | 400 | 0.04 | 0.00 | 2022-01-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,386 | 146 | 0.11 | 0.00 | 2022-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,200 | 100 | 0.22 | 0.00 | 2022-01-25 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,050 | 100 | 0.05 | 0.00 | 2022-01-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,850 | 50 | 0.22 | 0.00 | 2022-01-25 |
| 10 | B02159 | USMART SECURITIES LTD | 3,301 | 50 | 0.02 | 0.00 | 2022-01-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 31 | -16 | 0.00 | -0.00 | 2022-01-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 188,700 | -100 | 1.05 | -0.00 | 2022-01-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,730 | -150 | 0.78 | -0.00 | 2022-01-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,465 | -200 | 7.92 | -0.00 | 2022-01-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,750 | -850 | 1.20 | -0.00 | 2022-01-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 350 | -900 | 0.00 | -0.01 | 2022-01-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,300 | -1,800 | 2.49 | -0.01 | 2022-01-25 |
| 18 | C00093 | BNP PARIBAS | 28,091 | -2,350 | 0.16 | -0.01 | 2022-01-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,672 | -2,850 | 0.57 | -0.02 | 2022-01-25 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,080 | -12,650 | 0.02 | -0.07 | 2022-01-25 |
| 20 | Total changed named holdings | 7,206,542 | 5,000 | 40.15 | 0.03 | ||
| 108 | Unchanged named holdings | 1,221,796 | 0 | 6.81 | 0.00 | ||
| 128 | Total named holdings | 8,428,338 | 5,000 | 46.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.12 | 0.00 | ||
| 138 | Total securities in CCASS | 8,449,088 | 5,000 | 47.07 | 0.03 | ||
| Securities not in CCASS | 9,500,912 | -5,000 | 52.93 | -0.03 | |||
| Issued securities | 17,950,000 | 0 | 100.00 | 0.00 | 2022-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 43,974 |
| Turnover | 4,025,458 |
| Average price | 91.542 |
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