Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,342 | 38,800 | 1.02 | 0.28 | 2023-01-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,410 | 7,100 | 4.75 | 0.05 | 2023-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 164,850 | 3,000 | 1.19 | 0.02 | 2023-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,215 | 2,150 | 10.72 | 0.02 | 2023-01-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,550 | 1,000 | 0.30 | 0.01 | 2023-01-27 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 700 | 0.01 | 0.01 | 2023-01-27 |
| 7 | B01610 | KGI ASIA LTD | 62,400 | 550 | 0.45 | 0.00 | 2023-01-27 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 4,100 | 200 | 0.03 | 0.00 | 2023-01-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 25,300 | -100 | 0.18 | -0.00 | 2023-01-27 |
| 10 | C00010 | CITIBANK N.A. | 3,332,767 | -900 | 24.15 | -0.01 | 2023-01-27 |
| 11 | C00093 | BNP PARIBAS | 54,656 | -950 | 0.40 | -0.01 | 2023-01-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,550 | -1,550 | 1.98 | -0.01 | 2023-01-27 |
| 12 | Total changed named holdings | 6,235,940 | 50,000 | 45.19 | 0.36 | ||
| 110 | Unchanged named holdings | 1,312,892 | 0 | 9.51 | 0.00 | ||
| 122 | Total named holdings | 7,548,832 | 50,000 | 54.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.15 | 0.00 | ||
| 131 | Total securities in CCASS | 7,569,532 | 50,000 | 54.85 | 0.36 | ||
| Securities not in CCASS | 6,230,468 | -50,000 | 45.15 | -0.36 | |||
| Issued securities | 13,800,000 | 0 | 100.00 | 0.00 | 2023-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 41,200 |
| Turnover | 3,164,115 |
| Average price | 76.799 |
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