Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-02-27 to 2023-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,492 | 4,400 | 0.27 | 0.03 | 2023-02-28 |
| 2 | C00093 | BNP PARIBAS | 67,109 | 2,100 | 0.51 | 0.02 | 2023-02-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,600 | 2,050 | 2.03 | 0.02 | 2023-02-28 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,200 | 1,800 | 0.02 | 0.01 | 2023-02-28 |
| 5 | C00010 | CITIBANK N.A. | 2,719,933 | 900 | 20.68 | 0.01 | 2023-02-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,100 | 600 | 0.05 | 0.00 | 2023-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 164,550 | 300 | 1.25 | 0.00 | 2023-02-28 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,900 | 200 | 0.01 | 0.00 | 2023-02-28 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,700 | 150 | 0.16 | 0.00 | 2023-02-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 26,400 | 150 | 0.20 | 0.00 | 2023-02-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,470 | 100 | 0.18 | 0.00 | 2023-02-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 205 | 50 | 0.00 | 0.00 | 2023-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,289 | -300 | 0.21 | -0.00 | 2023-02-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,800 | -350 | 0.30 | -0.00 | 2023-02-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 8,550 | -600 | 0.07 | -0.00 | 2023-02-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,210 | -1,750 | 5.17 | -0.01 | 2023-02-28 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 11,279 | -4,500 | 0.09 | -0.03 | 2023-02-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,664 | -5,300 | 10.04 | -0.04 | 2023-02-28 |
| 18 | Total changed named holdings | 5,421,451 | 0 | 41.23 | 0.00 | ||
| 106 | Unchanged named holdings | 1,357,581 | 0 | 10.32 | 0.00 | ||
| 124 | Total named holdings | 6,779,032 | 0 | 51.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.16 | 0.00 | ||
| 133 | Total securities in CCASS | 6,799,732 | 0 | 51.71 | 0.00 | ||
| Securities not in CCASS | 6,350,268 | 0 | 48.29 | 0.00 | |||
| Issued securities | 13,150,000 | 0 | 100.00 | 0.00 | 2023-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 15,950 |
| Turnover | 1,075,875 |
| Average price | 67.453 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy