Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,700 | 29,550 | 1.30 | 0.19 | 2022-03-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 171,700 | 150 | 1.10 | 0.00 | 2022-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,140 | 100 | 0.90 | 0.00 | 2022-03-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 28 | 6 | 0.00 | 0.00 | 2022-03-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 29,450 | -50 | 0.19 | -0.00 | 2022-03-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,800 | -50 | 2.70 | -0.00 | 2022-03-04 |
| 7 | B01610 | KGI ASIA LTD | 61,850 | -100 | 0.40 | -0.00 | 2022-03-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,300 | -350 | 0.06 | -0.00 | 2022-03-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,125 | -350 | 9.17 | -0.00 | 2022-03-04 |
| 10 | C00010 | CITIBANK N.A. | 2,902,514 | -456 | 18.61 | -0.00 | 2022-03-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650 | -5,700 | 0.00 | -0.04 | 2022-03-04 |
| 12 | C00093 | BNP PARIBAS | 31,828 | -7,750 | 0.20 | -0.05 | 2022-03-04 |
| 12 | Total changed named holdings | 5,402,085 | 15,000 | 34.63 | 0.10 | ||
| 113 | Unchanged named holdings | 1,622,123 | 0 | 10.40 | 0.00 | ||
| 125 | Total named holdings | 7,024,208 | 15,000 | 45.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.13 | 0.00 | ||
| 135 | Total securities in CCASS | 7,044,958 | 15,000 | 45.16 | 0.10 | ||
| Securities not in CCASS | 8,555,042 | -15,000 | 54.84 | -0.10 | |||
| Issued securities | 15,600,000 | 0 | 100.00 | 0.00 | 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 | 2022-03-02 |
| Volume | 41,156 |
| Turnover | 3,442,580 |
| Average price | 83.647 |
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