Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | 58,792 | 9,650 | 0.45 | 0.07 | 2023-03-07 |
| 2 | C00093 | BNP PARIBAS | 53,459 | 2,350 | 0.41 | 0.02 | 2023-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,560 | 1,000 | 5.20 | 0.01 | 2023-03-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,550 | 450 | 0.10 | 0.00 | 2023-03-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,920 | 300 | 0.18 | 0.00 | 2023-03-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,850 | -50 | 0.01 | -0.00 | 2023-03-07 |
| 7 | B02175 | WEBULL SECURITIES LTD | 550 | -200 | 0.00 | -0.00 | 2023-03-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,700 | -250 | 2.04 | -0.00 | 2023-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 167,000 | -600 | 1.27 | -0.00 | 2023-03-07 |
| 10 | C00010 | CITIBANK N.A. | 2,694,827 | -12,650 | 20.49 | -0.10 | 2023-03-07 |
| 10 | Total changed named holdings | 3,965,208 | 0 | 30.15 | 0.00 | ||
| 113 | Unchanged named holdings | 2,817,824 | 0 | 21.43 | 0.00 | ||
| 123 | Total named holdings | 6,783,032 | 0 | 51.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.16 | 0.00 | ||
| 132 | Total securities in CCASS | 6,803,732 | 0 | 51.74 | 0.00 | ||
| Securities not in CCASS | 6,346,268 | 0 | 48.26 | 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 | 2023-03-03 |
| Volume | 20,600 |
| Turnover | 1,422,928 |
| Average price | 69.074 |
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