Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,380 | 35,000 | 0.31 | 0.19 | 2022-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,444,065 | 7,800 | 8.04 | 0.04 | 2022-02-07 |
| 3 | C00093 | BNP PARIBAS | 31,028 | 3,025 | 0.17 | 0.02 | 2022-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,700 | 0.01 | 0.01 | 2022-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | 1,600 | 0.97 | 0.01 | 2022-02-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,100 | 1,450 | 0.24 | 0.01 | 2022-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 81,750 | 1,150 | 0.46 | 0.01 | 2022-02-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 336,700 | 800 | 1.88 | 0.00 | 2022-02-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 19,050 | 600 | 0.11 | 0.00 | 2022-02-07 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,750 | 300 | 0.01 | 0.00 | 2022-02-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,500 | 200 | 0.08 | 0.00 | 2022-02-07 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 2,950 | 200 | 0.02 | 0.00 | 2022-02-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,726 | 150 | 0.04 | 0.00 | 2022-02-07 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,050 | 150 | 0.02 | 0.00 | 2022-02-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 24,750 | 150 | 0.14 | 0.00 | 2022-02-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 12,400 | 150 | 0.07 | 0.00 | 2022-02-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,350 | 100 | 0.22 | 0.00 | 2022-02-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 21,236 | 50 | 0.12 | 0.00 | 2022-02-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50 | 50 | 0.00 | 0.00 | 2022-02-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,750 | 50 | 0.05 | 0.00 | 2022-02-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 50 | 0.09 | 0.00 | 2022-02-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 41 | 19 | 0.00 | 0.00 | 2022-02-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,750 | -100 | 0.04 | -0.00 | 2022-02-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,550 | -100 | 2.39 | -0.00 | 2022-02-07 |
| 25 | B02175 | WEBULL SECURITIES LTD | 650 | -150 | 0.00 | -0.00 | 2022-02-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,200 | -200 | 0.07 | -0.00 | 2022-02-07 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,800 | -300 | 0.08 | -0.00 | 2022-02-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,600 | -300 | 0.06 | -0.00 | 2022-02-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,830 | -350 | 0.78 | -0.00 | 2022-02-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350 | -500 | 0.00 | -0.00 | 2022-02-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,300 | -1,050 | 1.20 | -0.01 | 2022-02-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 185,950 | -1,250 | 1.04 | -0.01 | 2022-02-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,450 | -1,500 | 0.07 | -0.01 | 2022-02-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,272 | -6,850 | 0.45 | -0.04 | 2022-02-07 |
| 35 | C00010 | CITIBANK N.A. | 4,247,345 | -42,094 | 23.66 | -0.23 | 2022-02-07 |
| 35 | Total changed named holdings | 7,696,673 | 0 | 42.88 | 0.00 | ||
| 93 | Unchanged named holdings | 738,165 | 0 | 4.11 | 0.00 | ||
| 128 | Total named holdings | 8,434,838 | 0 | 46.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.12 | 0.00 | ||
| 138 | Total securities in CCASS | 8,455,588 | 0 | 47.11 | 0.00 | ||
| Securities not in CCASS | 9,494,412 | 0 | 52.89 | 0.00 | |||
| 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.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 102,469 |
| Turnover | 8,250,300 |
| Average price | 80.515 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy