Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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. | 2,900,074 | 29,477 | 18.59 | 0.76 | 2022-03-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,700 | 18,700 | 0.19 | 0.12 | 2022-03-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,300 | 1,200 | 0.05 | 0.01 | 2022-03-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,700 | 700 | 1.10 | 0.04 | 2022-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 150 | 0.00 | 0.00 | 2022-03-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18 | -31 | 0.00 | -0.00 | 2022-03-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,776 | -50 | 0.06 | 0.00 | 2022-03-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,550 | -100 | 0.27 | 0.01 | 2022-03-01 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 12,450 | -100 | 0.08 | 0.00 | 2022-03-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 24,600 | -150 | 0.16 | 0.00 | 2022-03-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,040 | -300 | 0.90 | 0.03 | 2022-03-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,500 | -1,050 | 1.38 | 0.04 | 2022-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 171,650 | -1,200 | 1.10 | 0.03 | 2022-03-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,900 | -2,100 | 2.70 | 0.07 | 2022-03-01 |
| 15 | C00093 | BNP PARIBAS | 36,528 | -3,146 | 0.23 | -0.01 | 2022-03-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,225 | -35,000 | 9.19 | 0.07 | 2022-03-01 |
| 16 | Total changed named holdings | 5,617,211 | 7,000 | 36.01 | 1.16 | ||
| 110 | Unchanged named holdings | 1,411,997 | 0 | 9.05 | 0.28 | ||
| 126 | Total named holdings | 7,029,208 | 7,000 | 45.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.13 | 0.00 | ||
| 136 | Total securities in CCASS | 7,049,958 | 7,000 | 45.19 | 1.45 | ||
| Securities not in CCASS | 8,550,042 | -507,000 | 54.81 | -1.45 | |||
| Issued securities | 15,600,000 | -500,000 | 100.00 | -3.11 | 2022-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 60,781 |
| Turnover | 5,047,720 |
| Average price | 83.048 |
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