Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 42,108 | 6,550 | 0.31 | 0.05 | 2022-08-23 |
| 2 | C00010 | CITIBANK N.A. | 3,260,375 | 450 | 23.63 | 0.00 | 2022-08-23 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,050 | 300 | 0.15 | 0.00 | 2022-08-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,400 | 100 | 1.69 | 0.00 | 2022-08-23 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,322 | 100 | 0.18 | 0.00 | 2022-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.00 | 0.00 | 2022-08-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 24,183 | 83 | 0.18 | 0.00 | 2022-08-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,827 | 24 | 10.61 | 0.00 | 2022-08-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 35 | -7 | 0.00 | -0.00 | 2022-08-23 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 7,600 | -50 | 0.06 | -0.00 | 2022-08-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 12,050 | -200 | 0.09 | -0.00 | 2022-08-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 163,450 | -500 | 1.18 | -0.00 | 2022-08-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,290 | -500 | 2.34 | -0.00 | 2022-08-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,800 | -6,450 | 0.29 | -0.05 | 2022-08-23 |
| 14 | Total changed named holdings | 5,616,590 | 0 | 40.70 | 0.00 | ||
| 112 | Unchanged named holdings | 1,594,400 | 0 | 11.55 | 0.00 | ||
| 126 | Total named holdings | 7,210,990 | 0 | 52.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.15 | 0.00 | ||
| 136 | 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 | 2022-08-19 |
| Volume | 9,209 |
| Turnover | 631,785 |
| Average price | 68.605 |
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