Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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. | 3,192,859 | 20,651 | 23.14 | 0.15 | 2022-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,260 | 800 | 1.13 | 0.01 | 2022-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,800 | 500 | 1.47 | 0.00 | 2022-08-05 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,600 | 100 | 0.14 | 0.00 | 2022-08-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,590 | 100 | 2.32 | 0.00 | 2022-08-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21 | -47 | 0.00 | -0.00 | 2022-08-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,522 | -50 | 0.18 | -0.00 | 2022-08-05 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,250 | -100 | 0.01 | -0.00 | 2022-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 49,300 | -300 | 0.36 | -0.00 | 2022-08-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,650 | -600 | 0.26 | -0.00 | 2022-08-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 13,350 | -600 | 0.10 | -0.00 | 2022-08-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,200 | -950 | 1.66 | -0.01 | 2022-08-05 |
| 13 | C00093 | BNP PARIBAS | 33,446 | -4,854 | 0.24 | -0.04 | 2022-08-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,950 | -6,050 | 0.12 | -0.04 | 2022-08-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,884 | -12,600 | 10.97 | -0.09 | 2022-08-05 |
| 15 | Total changed named holdings | 5,808,682 | -4,000 | 42.09 | -0.03 | ||
| 109 | Unchanged named holdings | 1,398,908 | 0 | 10.14 | 0.00 | ||
| 124 | Total named holdings | 7,207,590 | -4,000 | 52.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.15 | 0.00 | ||
| 134 | Total securities in CCASS | 7,228,340 | -4,000 | 52.38 | -0.03 | ||
| Securities not in CCASS | 6,571,660 | 4,000 | 47.62 | 0.03 | |||
| 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 | 2022-08-03 |
| Volume | 26,903 |
| Turnover | 1,823,538 |
| Average price | 67.782 |
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