Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,910 | 7,150 | 2.91 | 0.05 | 2022-11-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,350 | 2,550 | 1.58 | 0.02 | 2022-11-09 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,200 | 1,500 | 0.03 | 0.01 | 2022-11-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,800 | 1,000 | 0.29 | 0.01 | 2022-11-09 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 18,650 | 1,000 | 0.14 | 0.01 | 2022-11-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 163,950 | 450 | 1.25 | 0.00 | 2022-11-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,650 | 200 | 0.83 | 0.00 | 2022-11-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,206 | 200 | 10.08 | 0.00 | 2022-11-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,200 | 150 | 1.80 | 0.00 | 2022-11-09 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 7,700 | 100 | 0.06 | 0.00 | 2022-11-09 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,100 | -100 | 0.17 | -0.00 | 2022-11-09 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -100 | 0.02 | -0.00 | 2022-11-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 112 | -159 | 0.00 | -0.00 | 2022-11-09 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -200 | -0.00 | 2022-11-09 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,644 | -300 | 0.20 | -0.00 | 2022-11-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 23,986 | -498 | 0.18 | -0.00 | 2022-11-09 |
| 17 | C00093 | BNP PARIBAS | 47,611 | -3,300 | 0.36 | -0.03 | 2022-11-09 |
| 18 | C00010 | CITIBANK N.A. | 2,747,627 | -3,643 | 20.89 | -0.03 | 2022-11-09 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | -6,000 | 0.01 | -0.05 | 2022-11-09 |
| 19 | Total changed named holdings | 5,366,196 | 0 | 40.81 | 0.00 | ||
| 106 | Unchanged named holdings | 1,556,544 | 0 | 11.84 | 0.00 | ||
| 125 | Total named holdings | 6,922,740 | 0 | 52.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.16 | 0.00 | ||
| 134 | Total securities in CCASS | 6,943,440 | 0 | 52.80 | 0.00 | ||
| Securities not in CCASS | 6,206,560 | 0 | 47.20 | 0.00 | |||
| 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 | 2022-11-07 |
| Volume | 39,345 |
| Turnover | 2,517,087 |
| Average price | 63.975 |
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