Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | 9,600 | 9,550 | 0.07 | 0.07 | 2022-05-18 |
| 2 | C00093 | BNP PARIBAS | 31,174 | 2,050 | 0.22 | 0.02 | 2022-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,140 | 1,260 | 1.00 | 0.06 | 2022-05-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,800 | 1,000 | 0.08 | 0.01 | 2022-05-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 12,250 | 50 | 0.09 | 0.00 | 2022-05-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22 | -48 | 0.00 | -0.00 | 2022-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,878 | -300 | 9.74 | 0.49 | 2022-05-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,110 | -540 | 2.54 | 0.12 | 2022-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 49,200 | -700 | 0.35 | 0.01 | 2022-05-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,650 | -770 | 0.40 | 0.01 | 2022-05-18 |
| 11 | C00010 | CITIBANK N.A. | 3,013,652 | -11,552 | 21.22 | 0.99 | 2022-05-18 |
| 11 | Total changed named holdings | 5,069,476 | 0 | 35.70 | 1.79 | ||
| 115 | Unchanged named holdings | 1,763,264 | 0 | 12.42 | 0.62 | ||
| 126 | Total named holdings | 6,832,740 | 0 | 48.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.15 | 0.01 | ||
| 136 | Total securities in CCASS | 6,853,490 | 0 | 48.26 | 2.42 | ||
| Securities not in CCASS | 7,346,510 | -750,000 | 51.74 | -2.42 | |||
| Issued securities | 14,200,000 | -750,000 | 100.00 | -5.02 | 2022-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 13,798 |
| Turnover | 887,424 |
| Average price | 64.315 |
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