Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,960 | 61,250 | 4.82 | 0.47 | 2023-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,447,680 | 8,800 | 11.14 | 0.07 | 2023-01-05 |
| 3 | C00093 | BNP PARIBAS | 58,359 | 8,300 | 0.45 | 0.06 | 2023-01-05 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,250 | 6,000 | 0.05 | 0.05 | 2023-01-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 5,050 | 3,600 | 0.04 | 0.03 | 2023-01-05 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 1,650 | 1,650 | 0.01 | 0.01 | 2023-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 1,000 | 0.02 | 0.01 | 2023-01-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 49,200 | 650 | 0.38 | 0.01 | 2023-01-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,400 | 400 | 1.95 | 0.00 | 2023-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 159,400 | 400 | 1.23 | 0.00 | 2023-01-05 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500 | 300 | 0.01 | 0.00 | 2023-01-05 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,300 | 100 | 0.16 | 0.00 | 2023-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,300 | 50 | 0.83 | 0.00 | 2023-01-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 157 | -14 | 0.00 | -0.00 | 2023-01-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 18,750 | -50 | 0.14 | -0.00 | 2023-01-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,044 | -100 | 0.19 | -0.00 | 2023-01-05 |
| 17 | B01252 | CORPORATE BROKERS LTD | 0 | -300 | -0.00 | 2023-01-05 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 500 | -400 | 0.00 | -0.00 | 2023-01-05 |
| 19 | C00010 | CITIBANK N.A. | 2,486,915 | -23,836 | 19.13 | -0.18 | 2023-01-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,350 | -67,800 | 0.82 | -0.52 | 2023-01-05 |
| 20 | Total changed named holdings | 5,378,765 | 0 | 41.38 | 0.00 | ||
| 103 | Unchanged named holdings | 1,394,475 | 0 | 10.73 | 0.00 | ||
| 123 | Total named holdings | 6,773,240 | 0 | 52.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.16 | 0.00 | ||
| 132 | Total securities in CCASS | 6,793,940 | 0 | 52.26 | 0.00 | ||
| Securities not in CCASS | 6,206,060 | 0 | 47.74 | 0.00 | |||
| Issued securities | 13,000,000 | 0 | 100.00 | 0.00 | 2023-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 102,374 |
| Turnover | 7,018,347 |
| Average price | 68.556 |
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