Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | 241,092 | 230,050 | 1.89 | 1.80 | 2023-03-28 |
| 2 | C00010 | CITIBANK N.A. | 2,496,202 | 6,335 | 19.58 | 0.05 | 2023-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 29,389 | 500 | 0.23 | 0.00 | 2023-03-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 26,900 | 500 | 0.21 | 0.00 | 2023-03-28 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,350 | 150 | 0.18 | 0.00 | 2023-03-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,450 | 150 | 0.12 | 0.00 | 2023-03-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 191 | 15 | 0.00 | 0.00 | 2023-03-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,171 | -150 | 10.35 | -0.00 | 2023-03-28 |
| 9 | C00093 | BNP PARIBAS | 47,108 | -350 | 0.37 | -0.00 | 2023-03-28 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -850 | 0.01 | -0.01 | 2023-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,900 | -950 | 1.65 | -0.01 | 2023-03-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,600 | -7,350 | 2.03 | -0.06 | 2023-03-28 |
| 12 | Total changed named holdings | 4,667,353 | 228,050 | 36.61 | 1.79 | ||
| 111 | Unchanged named holdings | 2,045,929 | 0 | 16.05 | 0.00 | ||
| 123 | Total named holdings | 6,713,282 | 228,050 | 52.65 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.16 | 0.00 | ||
| 132 | Total securities in CCASS | 6,733,982 | 228,050 | 52.82 | 1.79 | ||
| Securities not in CCASS | 6,016,018 | -228,050 | 47.18 | -1.79 | |||
| Issued securities | 12,750,000 | 0 | 100.00 | 0.00 | 2023-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 23,815 |
| Turnover | 1,573,277 |
| Average price | 66.062 |
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