Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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. | 2,954,415 | 30,045 | 21.80 | 0.22 | 2022-05-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 21,900 | 1,000 | 0.16 | 0.01 | 2022-05-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,600 | 1,000 | 0.13 | 0.01 | 2022-05-30 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-05-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,872 | 350 | 0.05 | 0.00 | 2022-05-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | 350 | 0.01 | 0.00 | 2022-05-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,978 | 200 | 10.22 | 0.00 | 2022-05-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,940 | -50 | 1.05 | -0.00 | 2022-05-30 |
| 9 | C00093 | BNP PARIBAS | 35,866 | -295 | 0.26 | -0.00 | 2022-05-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,450 | -450 | 1.58 | -0.00 | 2022-05-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400 | -500 | 0.01 | -0.00 | 2022-05-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,600 | -32,150 | 0.20 | -0.24 | 2022-05-30 |
| 12 | Total changed named holdings | 4,809,421 | 0 | 35.49 | 0.00 | ||
| 116 | Unchanged named holdings | 1,939,819 | 0 | 14.32 | 0.00 | ||
| 128 | Total named holdings | 6,749,240 | 0 | 49.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.15 | 0.00 | ||
| 138 | Total securities in CCASS | 6,769,990 | 0 | 49.96 | 0.00 | ||
| Securities not in CCASS | 6,780,010 | 0 | 50.04 | 0.00 | |||
| 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 | 2022-05-26 |
| Volume | 41,600 |
| Turnover | 2,574,712 |
| Average price | 61.892 |
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