Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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. | 3,261,175 | 4,450 | 23.63 | 0.03 | 2022-08-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,500 | 3,000 | 0.22 | 0.02 | 2022-08-19 |
| 3 | C00093 | BNP PARIBAS | 35,258 | 2,200 | 0.26 | 0.02 | 2022-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,450 | 1,050 | 1.69 | 0.01 | 2022-08-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 50 | 0.26 | 0.00 | 2022-08-19 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,100 | -350 | 0.01 | -0.00 | 2022-08-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600 | -350 | 0.00 | -0.00 | 2022-08-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,465,303 | -950 | 10.62 | -0.01 | 2022-08-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,590 | -2,000 | 2.34 | -0.01 | 2022-08-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,334 | -7,100 | 0.67 | -0.05 | 2022-08-19 |
| 10 | Total changed named holdings | 5,479,310 | 0 | 39.71 | 0.00 | ||
| 115 | Unchanged named holdings | 1,731,680 | 0 | 12.55 | 0.00 | ||
| 125 | Total named holdings | 7,210,990 | 0 | 52.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.15 | 0.00 | ||
| 135 | Total securities in CCASS | 7,231,740 | 0 | 52.40 | 0.00 | ||
| Securities not in CCASS | 6,568,260 | 0 | 47.60 | 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 | 2022-08-17 |
| Volume | 17,750 |
| Turnover | 1,242,471 |
| Average price | 69.998 |
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