Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | C00016 | DBS BANK LTD | 34,500 | 5,000 | 0.26 | 0.04 | 2022-11-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 19,000 | 2,000 | 0.14 | 0.02 | 2022-11-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,750 | 1,350 | 1.82 | 0.01 | 2022-11-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 19,400 | 400 | 0.15 | 0.00 | 2022-11-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,850 | 300 | 0.30 | 0.00 | 2022-11-04 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | 300 | 0.00 | 0.00 | 2022-11-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,460 | 250 | 2.78 | 0.00 | 2022-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,550 | 200 | 0.83 | 0.00 | 2022-11-04 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | 100 | 0.01 | 0.00 | 2022-11-04 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,100 | 100 | 0.02 | 0.00 | 2022-11-04 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 17,700 | 100 | 0.13 | 0.00 | 2022-11-04 |
| 12 | B02175 | WEBULL SECURITIES LTD | 550 | 100 | 0.00 | 0.00 | 2022-11-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,984 | -100 | 0.18 | -0.00 | 2022-11-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,144 | -200 | 0.20 | -0.00 | 2022-11-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,106 | -350 | 9.86 | -0.00 | 2022-11-04 |
| 16 | C00093 | BNP PARIBAS | 40,661 | -1,950 | 0.31 | -0.01 | 2022-11-04 |
| 17 | C00010 | CITIBANK N.A. | 2,789,770 | -4,700 | 21.21 | -0.04 | 2022-11-04 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,650 | -16,900 | 1.56 | -0.13 | 2022-11-04 |
| 18 | Total changed named holdings | 5,230,675 | -14,000 | 39.78 | -0.11 | ||
| 108 | Unchanged named holdings | 1,677,065 | 0 | 12.75 | 0.00 | ||
| 126 | Total named holdings | 6,907,740 | -14,000 | 52.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.16 | 0.00 | ||
| 135 | Total securities in CCASS | 6,928,440 | -14,000 | 52.69 | -0.11 | ||
| Securities not in CCASS | 6,221,560 | 14,000 | 47.31 | 0.11 | |||
| Issued securities | 13,150,000 | 0 | 100.00 | 0.00 | 2022-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 24,400 |
| Turnover | 1,522,854 |
| Average price | 62.412 |
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