Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | C00010 | CITIBANK N.A. | 2,464,246 | 35,364 | 18.96 | 0.27 | 2023-01-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,700 | 13,000 | 0.24 | 0.10 | 2023-01-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,300 | 9,750 | 1.50 | 0.08 | 2023-01-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,910 | 9,150 | 4.91 | 0.07 | 2023-01-11 |
| 5 | C00016 | DBS BANK LTD | 47,500 | 5,000 | 0.37 | 0.04 | 2023-01-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,100 | 2,400 | 0.03 | 0.02 | 2023-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,449,530 | 1,550 | 11.15 | 0.01 | 2023-01-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 17,700 | 800 | 0.14 | 0.01 | 2023-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,600 | 700 | 0.31 | 0.01 | 2023-01-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,350 | 450 | 0.04 | 0.00 | 2023-01-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,550 | 250 | 1.97 | 0.00 | 2023-01-11 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2023-01-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 25,450 | 83 | 0.20 | 0.00 | 2023-01-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 49 | -50 | 0.00 | -0.00 | 2023-01-11 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2023-01-11 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 500 | -500 | 0.00 | -0.00 | 2023-01-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,900 | -1,000 | 1.70 | -0.01 | 2023-01-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,400 | -1,000 | 0.10 | -0.01 | 2023-01-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,294 | -1,650 | 0.18 | -0.01 | 2023-01-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,170 | -5,000 | 0.44 | -0.04 | 2023-01-11 |
| 21 | C00093 | BNP PARIBAS | 50,403 | -19,297 | 0.39 | -0.15 | 2023-01-11 |
| 22 | C00092 | CTBC BANK CO LTD | 178,900 | -50,000 | 1.38 | -0.38 | 2023-01-11 |
| 22 | Total changed named holdings | 5,721,452 | 0 | 44.01 | 0.00 | ||
| 101 | Unchanged named holdings | 1,123,988 | 0 | 8.65 | 0.00 | ||
| 123 | Total named holdings | 6,845,440 | 0 | 52.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.16 | 0.00 | ||
| 132 | Total securities in CCASS | 6,866,140 | 0 | 52.82 | 0.00 | ||
| Securities not in CCASS | 6,133,860 | 0 | 47.18 | 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 | 2023-01-09 |
| Volume | 121,150 |
| Turnover | 8,769,820 |
| Average price | 72.388 |
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