Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,850 | 20,950 | 0.15 | 0.13 | 2022-02-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 171,250 | 1,400 | 1.03 | 0.01 | 2022-02-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,200 | 600 | 0.03 | 0.00 | 2022-02-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,600 | 600 | 2.71 | 0.00 | 2022-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,500 | 400 | 1.32 | 0.00 | 2022-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,725 | 350 | 8.82 | 0.00 | 2022-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | 150 | 0.00 | 0.00 | 2022-02-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,400 | 100 | 0.26 | 0.00 | 2022-02-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,350 | 100 | 0.10 | 0.00 | 2022-02-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,600 | 100 | 0.02 | 0.00 | 2022-02-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 28 | 11 | 0.00 | 0.00 | 2022-02-17 |
| 12 | B01610 | KGI ASIA LTD | 62,350 | -100 | 0.38 | -0.00 | 2022-02-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550 | -100 | 0.00 | -0.00 | 2022-02-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 19,600 | -300 | 0.12 | -0.00 | 2022-02-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,500 | -300 | 0.16 | -0.00 | 2022-02-17 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 12,250 | -300 | 0.07 | -0.00 | 2022-02-17 |
| 17 | B02175 | WEBULL SECURITIES LTD | 650 | -300 | 0.00 | -0.00 | 2022-02-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,850 | -800 | 1.05 | -0.00 | 2022-02-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,700 | -900 | 0.07 | -0.01 | 2022-02-17 |
| 20 | C00093 | BNP PARIBAS | 29,424 | -1,672 | 0.18 | -0.01 | 2022-02-17 |
| 21 | C00010 | CITIBANK N.A. | 2,957,335 | -619,989 | 17.82 | -3.73 | 2022-02-17 |
| 21 | Total changed named holdings | 5,691,212 | -600,000 | 34.28 | -3.61 | ||
| 106 | Unchanged named holdings | 1,426,696 | 0 | 8.59 | 0.00 | ||
| 127 | Total named holdings | 7,117,908 | -600,000 | 42.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.12 | 0.00 | ||
| 137 | Total securities in CCASS | 7,138,658 | -600,000 | 43.00 | -3.61 | ||
| Securities not in CCASS | 9,461,342 | 600,000 | 57.00 | 3.61 | |||
| Issued securities | 16,600,000 | 0 | 100.00 | 0.00 | 2022-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 43,911 |
| Turnover | 3,509,192 |
| Average price | 79.916 |
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