Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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. | 3,051,697 | 11,548 | 22.61 | 0.09 | 2022-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,017 | 2,100 | 10.32 | 0.02 | 2022-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,950 | 900 | 1.50 | 0.01 | 2022-06-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,310 | 500 | 2.10 | 0.00 | 2022-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 200 | 0.31 | 0.00 | 2022-06-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 79 | -48 | 0.00 | -0.00 | 2022-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,400 | -300 | 1.63 | -0.00 | 2022-06-22 |
| 8 | C00093 | BNP PARIBAS | 26,320 | -4,500 | 0.19 | -0.03 | 2022-06-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,350 | -10,400 | 0.57 | -0.08 | 2022-06-22 |
| 9 | Total changed named holdings | 5,296,123 | 0 | 39.23 | 0.00 | ||
| 117 | Unchanged named holdings | 1,577,017 | 0 | 11.68 | 0.00 | ||
| 126 | Total named holdings | 6,873,140 | 0 | 50.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.15 | 0.00 | ||
| 136 | Total securities in CCASS | 6,893,890 | 0 | 51.07 | 0.00 | ||
| Securities not in CCASS | 6,606,110 | 0 | 48.93 | 0.00 | |||
| Issued securities | 13,500,000 | 0 | 100.00 | 0.00 | 2022-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 31,098 |
| Turnover | 2,158,771 |
| Average price | 69.418 |
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