Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | 127,500 | 94,850 | 0.83 | 0.62 | 2022-03-11 |
| 2 | C00010 | CITIBANK N.A. | 2,861,235 | 24,767 | 18.52 | 0.28 | 2022-03-11 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,926 | 750 | 0.06 | 0.01 | 2022-03-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,450 | 350 | 2.79 | 0.02 | 2022-03-11 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,800 | 250 | 0.02 | 0.00 | 2022-03-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,700 | 200 | 1.39 | 0.01 | 2022-03-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 12,600 | 50 | 0.08 | 0.00 | 2022-03-11 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 3,950 | 50 | 0.03 | 0.00 | 2022-03-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4 | -32 | 0.00 | -0.00 | 2022-03-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,750 | -50 | 1.32 | 0.01 | 2022-03-11 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,300 | -100 | 0.01 | -0.00 | 2022-03-11 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,150 | -100 | 0.06 | -0.00 | 2022-03-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,640 | -150 | 0.92 | 0.00 | 2022-03-11 |
| 14 | B02159 | USMART SECURITIES LTD | 2,530 | -168 | 0.02 | -0.00 | 2022-03-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,750 | -250 | 0.27 | 0.00 | 2022-03-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,200 | -400 | 0.09 | -0.00 | 2022-03-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,350 | -400 | 0.25 | -0.00 | 2022-03-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,350 | -1,000 | 0.10 | -0.01 | 2022-03-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 170,550 | -1,050 | 1.10 | 0.00 | 2022-03-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -1,150 | 0.03 | -0.01 | 2022-03-11 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 12,129 | -1,650 | 0.08 | -0.01 | 2022-03-11 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,450 | -0.02 | 2022-03-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,414,075 | -13,800 | 9.15 | -0.03 | 2022-03-11 |
| 24 | C00093 | BNP PARIBAS | 36,361 | -16,517 | 0.24 | -0.10 | 2022-03-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 50,800 | -29,000 | 0.33 | -0.18 | 2022-03-11 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 250,600 | -53,000 | 1.62 | -0.33 | 2022-03-11 |
| 26 | Total changed named holdings | 6,070,700 | 0 | 39.29 | 0.25 | ||
| 97 | Unchanged named holdings | 903,508 | 0 | 5.85 | 0.04 | ||
| 123 | Total named holdings | 6,974,208 | 0 | 45.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.13 | 0.00 | ||
| 133 | Total securities in CCASS | 6,994,958 | 0 | 45.27 | 0.29 | ||
| Securities not in CCASS | 8,455,042 | -100,000 | 54.73 | -0.29 | |||
| Issued securities | 15,450,000 | -100,000 | 100.00 | -0.64 | 2022-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 152,782 |
| Turnover | 10,887,024 |
| Average price | 71.259 |
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