Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | 41,957 | 6,200 | 0.31 | 0.05 | 2022-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,950 | 850 | 1.71 | 0.01 | 2022-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,040 | 100 | 2.37 | 0.00 | 2022-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,177 | 100 | 10.69 | 0.00 | 2022-08-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 103 | 36 | 0.00 | 0.00 | 2022-08-29 |
| 6 | C00010 | CITIBANK N.A. | 3,237,158 | -536 | 23.63 | -0.00 | 2022-08-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,200 | -800 | 0.26 | -0.01 | 2022-08-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,100 | -58,700 | 0.07 | -0.43 | 2022-08-29 |
| 8 | Total changed named holdings | 5,346,685 | -52,750 | 39.03 | -0.39 | ||
| 117 | Unchanged named holdings | 1,811,555 | 0 | 13.22 | 0.00 | ||
| 125 | Total named holdings | 7,158,240 | -52,750 | 52.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.15 | 0.00 | ||
| 135 | Total securities in CCASS | 7,178,990 | -52,750 | 52.40 | -0.39 | ||
| Securities not in CCASS | 6,521,010 | 52,750 | 47.60 | 0.39 | |||
| Issued securities | 13,700,000 | 0 | 100.00 | 0.00 | 2022-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 7,836 |
| Turnover | 526,224 |
| Average price | 67.155 |
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