Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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. | 2,924,370 | 62,389 | 21.58 | 0.46 | 2022-05-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,750 | 33,600 | 0.44 | 0.25 | 2022-05-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,522 | 600 | 0.05 | 0.00 | 2022-05-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 500 | 0.00 | 0.00 | 2022-05-27 |
| 5 | B02195 | LONG BRIDGE HK LTD | 700 | 300 | 0.01 | 0.00 | 2022-05-27 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 12,300 | 200 | 0.09 | 0.00 | 2022-05-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 20,900 | 150 | 0.15 | 0.00 | 2022-05-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 550 | -50 | 0.00 | -0.00 | 2022-05-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,900 | -400 | 1.59 | -0.00 | 2022-05-27 |
| 10 | C00093 | BNP PARIBAS | 36,161 | -44,289 | 0.27 | -0.33 | 2022-05-27 |
| 10 | Total changed named holdings | 3,276,653 | 53,000 | 24.18 | 0.39 | ||
| 117 | Unchanged named holdings | 3,472,587 | 0 | 25.63 | 0.00 | ||
| 127 | Total named holdings | 6,749,240 | 53,000 | 49.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.15 | 0.00 | ||
| 137 | Total securities in CCASS | 6,769,990 | 53,000 | 49.96 | 0.39 | ||
| Securities not in CCASS | 6,780,010 | -53,000 | 50.04 | -0.39 | |||
| Issued securities | 13,550,000 | 0 | 100.00 | 0.00 | 2022-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 21,700 |
| Turnover | 1,366,388 |
| Average price | 62.967 |
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