Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | C00093 | BNP PARIBAS | 35,496 | 2,050 | 0.26 | 0.01 | 2022-08-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 18,900 | 700 | 0.14 | 0.01 | 2022-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,190 | 600 | 2.33 | 0.00 | 2022-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,750 | 550 | 1.66 | 0.00 | 2022-08-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,622 | 100 | 0.19 | 0.00 | 2022-08-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,300 | 100 | 0.10 | 0.00 | 2022-08-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20 | -1 | 0.00 | -0.00 | 2022-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,700 | -100 | 1.47 | -0.00 | 2022-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,350 | -300 | 0.26 | -0.00 | 2022-08-08 |
| 10 | C00010 | CITIBANK N.A. | 3,192,360 | -499 | 23.13 | -0.00 | 2022-08-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,350 | -600 | 0.11 | -0.00 | 2022-08-08 |
| 11 | Total changed named holdings | 4,090,038 | 2,600 | 29.64 | 0.02 | ||
| 113 | Unchanged named holdings | 3,120,152 | 0 | 22.61 | 0.00 | ||
| 124 | Total named holdings | 7,210,190 | 2,600 | 52.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.15 | 0.00 | ||
| 134 | Total securities in CCASS | 7,230,940 | 2,600 | 52.40 | 0.02 | ||
| Securities not in CCASS | 6,569,060 | -2,600 | 47.60 | -0.02 | |||
| 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 | 2022-08-04 |
| Volume | 10,199 |
| Turnover | 706,473 |
| Average price | 69.269 |
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