Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | 200,392 | 38,800 | 1.65 | 0.32 | 2023-04-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,600 | 450 | 2.23 | 0.01 | 2023-04-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,684 | 350 | 0.20 | 0.00 | 2023-04-25 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | 200 | 0.01 | 0.00 | 2023-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 50 | 0.00 | 0.00 | 2023-04-25 |
| 6 | C00093 | BNP PARIBAS | 42,450 | -150 | 0.35 | 0.00 | 2023-04-25 |
| 7 | C00010 | CITIBANK N.A. | 2,465,052 | -350 | 20.29 | 0.08 | 2023-04-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,160 | -3,350 | 5.50 | -0.00 | 2023-04-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,550 | -36,000 | 10.29 | -0.25 | 2023-04-25 |
| 9 | Total changed named holdings | 4,922,738 | 0 | 40.52 | 0.17 | ||
| 115 | Unchanged named holdings | 1,663,094 | 0 | 13.69 | 0.06 | ||
| 124 | Total named holdings | 6,585,832 | 0 | 54.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.17 | 0.00 | ||
| 133 | Total securities in CCASS | 6,606,532 | 0 | 54.37 | 0.22 | ||
| Securities not in CCASS | 5,543,468 | -50,000 | 45.63 | -0.22 | |||
| Issued securities | 12,150,000 | -50,000 | 100.00 | -0.41 | 2023-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 5,000 |
| Turnover | 338,519 |
| Average price | 67.704 |
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