Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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. | 2,785,705 | 3,900 | 18.57 | 0.03 | 2022-04-25 |
| 2 | C00093 | BNP PARIBAS | 40,785 | 1,700 | 0.27 | 0.01 | 2022-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 750 | 750 | 0.01 | 0.01 | 2022-04-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 169,250 | 650 | 1.13 | 0.00 | 2022-04-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,300 | 400 | 2.38 | 0.00 | 2022-04-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,250 | 350 | 0.06 | 0.00 | 2022-04-25 |
| 7 | B02159 | USMART SECURITIES LTD | 3,211 | 250 | 0.02 | 0.00 | 2022-04-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 19,700 | 100 | 0.13 | 0.00 | 2022-04-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,422 | 100 | 0.06 | 0.00 | 2022-04-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 29,400 | 50 | 0.20 | 0.00 | 2022-04-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,230 | -50 | 0.95 | -0.00 | 2022-04-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 51,850 | -100 | 0.35 | -0.00 | 2022-04-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,700 | -100 | 0.09 | -0.00 | 2022-04-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,100 | -100 | 0.02 | -0.00 | 2022-04-25 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 350 | -200 | 0.00 | -0.00 | 2022-04-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,100 | -400 | 0.02 | -0.00 | 2022-04-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,900 | -800 | 1.35 | -0.01 | 2022-04-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,550 | -900 | 0.28 | -0.01 | 2022-04-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,396,399 | -1,000 | 9.31 | -0.01 | 2022-04-25 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 11,579 | -1,600 | 0.08 | -0.01 | 2022-04-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,400 | -3,000 | 1.41 | -0.02 | 2022-04-25 |
| 21 | Total changed named holdings | 5,501,931 | 0 | 36.68 | 0.00 | ||
| 102 | Unchanged named holdings | 1,152,057 | 0 | 7.68 | 0.00 | ||
| 123 | Total named holdings | 6,653,988 | 0 | 44.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.14 | 0.00 | ||
| 133 | Total securities in CCASS | 6,674,738 | 0 | 44.50 | 0.00 | ||
| Securities not in CCASS | 8,325,262 | 0 | 55.50 | 0.00 | |||
| Issued securities | 15,000,000 | 0 | 100.00 | 0.00 | 2022-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 20,150 |
| Turnover | 1,423,757 |
| Average price | 70.658 |
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