Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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. | 2,910,332 | 4,485 | 19.40 | 0.03 | 2022-05-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,450 | 950 | 0.03 | 0.01 | 2022-05-05 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350 | 350 | 0.00 | 0.00 | 2022-05-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,250 | 300 | 0.10 | 0.00 | 2022-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,950 | 150 | 2.45 | 0.00 | 2022-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 174,750 | 100 | 1.17 | 0.00 | 2022-05-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,400 | 50 | 1.42 | 0.00 | 2022-05-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 29 | -35 | 0.00 | -0.00 | 2022-05-05 |
| 9 | C00093 | BNP PARIBAS | 30,348 | -300 | 0.20 | -0.00 | 2022-05-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,000 | -1,250 | 0.10 | -0.01 | 2022-05-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,134 | -4,800 | 0.42 | -0.03 | 2022-05-05 |
| 11 | Total changed named holdings | 3,793,993 | 0 | 25.29 | 0.00 | ||
| 112 | Unchanged named holdings | 2,961,747 | 0 | 19.74 | 0.00 | ||
| 123 | Total named holdings | 6,755,740 | 0 | 45.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.14 | 0.00 | ||
| 133 | Total securities in CCASS | 6,776,490 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 8,223,510 | 0 | 54.82 | 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 | 2022-05-03 |
| Volume | 7,185 |
| Turnover | 484,939 |
| Average price | 67.493 |
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