Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | 314,290 | 3,700 | 2.28 | 0.03 | 2022-08-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,950 | 3,600 | 0.12 | 0.03 | 2022-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,526,034 | 1,750 | 11.06 | 0.01 | 2022-08-01 |
| 4 | C00010 | CITIBANK N.A. | 3,177,517 | 1,200 | 23.03 | 0.01 | 2022-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,650 | 400 | 0.37 | 0.00 | 2022-08-01 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,750 | 300 | 0.01 | 0.00 | 2022-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,210 | 200 | 1.12 | 0.00 | 2022-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,850 | -450 | 1.65 | -0.00 | 2022-08-01 |
| 9 | C00093 | BNP PARIBAS | 28,013 | -1,900 | 0.20 | -0.01 | 2022-08-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 19,300 | -8,800 | 0.14 | -0.06 | 2022-08-01 |
| 10 | Total changed named holdings | 5,515,564 | 0 | 39.97 | 0.00 | ||
| 114 | Unchanged named holdings | 1,700,026 | 0 | 12.32 | 0.00 | ||
| 124 | Total named holdings | 7,215,590 | 0 | 52.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.15 | 0.00 | ||
| 134 | Total securities in CCASS | 7,236,340 | 0 | 52.44 | 0.00 | ||
| Securities not in CCASS | 6,563,660 | 0 | 47.56 | 0.00 | |||
| Issued securities | 13,800,000 | 0 | 100.00 | 0.00 | 2022-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 28,500 |
| Turnover | 2,066,083 |
| Average price | 72.494 |
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