Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,960 | 2,250 | 2.06 | 0.02 | 2022-07-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,700 | 1,000 | 0.02 | 0.01 | 2022-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,750 | 1,000 | 1.70 | 0.01 | 2022-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,550 | 650 | 0.39 | 0.00 | 2022-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 550 | 550 | 0.00 | 0.00 | 2022-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,300 | 450 | 0.34 | 0.00 | 2022-07-11 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,250 | 200 | 0.02 | 0.00 | 2022-07-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 23,550 | 150 | 0.17 | 0.00 | 2022-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,850 | 100 | 1.71 | 0.00 | 2022-07-11 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,600 | 50 | 0.06 | 0.00 | 2022-07-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600 | 50 | 0.04 | 0.00 | 2022-07-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 42 | 18 | 0.00 | 0.00 | 2022-07-11 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,400 | -50 | 0.14 | -0.00 | 2022-07-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,450 | -100 | 0.19 | -0.00 | 2022-07-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,340 | -100 | 1.09 | -0.00 | 2022-07-11 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -250 | -0.00 | 2022-07-11 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,950 | -300 | 0.59 | -0.00 | 2022-07-11 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400 | -350 | 0.01 | -0.00 | 2022-07-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 13,250 | -550 | 0.10 | -0.00 | 2022-07-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,017 | -1,700 | 10.87 | -0.01 | 2022-07-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,550 | -5,000 | 0.13 | -0.04 | 2022-07-11 |
| 22 | C00093 | BNP PARIBAS | 24,376 | -7,350 | 0.18 | -0.05 | 2022-07-11 |
| 23 | C00010 | CITIBANK N.A. | 3,136,005 | -11,518 | 22.81 | -0.08 | 2022-07-11 |
| 23 | Total changed named holdings | 5,857,440 | -20,800 | 42.60 | -0.15 | ||
| 103 | Unchanged named holdings | 1,323,300 | 0 | 9.62 | 0.00 | ||
| 126 | Total named holdings | 7,180,740 | -20,800 | 52.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.15 | 0.00 | ||
| 136 | Total securities in CCASS | 7,201,490 | -20,800 | 52.37 | -0.15 | ||
| Securities not in CCASS | 6,548,510 | 20,800 | 47.63 | 0.15 | |||
| Issued securities | 13,750,000 | 0 | 100.00 | 0.00 | 2022-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 65,768 |
| Turnover | 5,156,771 |
| Average price | 78.409 |
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