Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | 56,715 | 8,750 | 0.44 | 0.07 | 2022-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,940 | 1,300 | 10.33 | 0.01 | 2022-12-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 160,800 | 350 | 1.25 | 0.00 | 2022-12-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,810 | 100 | 3.65 | 0.00 | 2022-12-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,194 | 50 | 0.20 | 0.00 | 2022-12-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 148 | -1 | 0.00 | -0.00 | 2022-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,650 | -500 | 0.38 | -0.00 | 2022-12-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,650 | -650 | 1.58 | -0.01 | 2022-12-05 |
| 9 | C00010 | CITIBANK N.A. | 2,665,209 | -2,199 | 20.74 | -0.02 | 2022-12-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,050 | -3,400 | 1.91 | -0.03 | 2022-12-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,700 | -6,000 | 0.04 | -0.05 | 2022-12-05 |
| 11 | Total changed named holdings | 5,206,866 | -2,200 | 40.52 | -0.02 | ||
| 114 | Unchanged named holdings | 1,521,024 | 0 | 11.84 | 0.00 | ||
| 125 | Total named holdings | 6,727,890 | -2,200 | 52.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.16 | 0.00 | ||
| 134 | Total securities in CCASS | 6,748,590 | -2,200 | 52.52 | -0.02 | ||
| Securities not in CCASS | 6,101,410 | 2,200 | 47.48 | 0.02 | |||
| Issued securities | 12,850,000 | 0 | 100.00 | 0.00 | 2022-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 24,551 |
| Turnover | 1,605,762 |
| Average price | 65.405 |
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