Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | C00093 | BNP PARIBAS | 51,850 | 500 | 0.43 | 0.00 | 2023-05-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,100 | 500 | 0.12 | 0.00 | 2023-05-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,500 | 250 | 2.27 | 0.00 | 2023-05-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,600 | 50 | 0.04 | 0.00 | 2023-05-19 |
| 5 | C00010 | CITIBANK N.A. | 2,422,805 | -50 | 20.27 | -0.00 | 2023-05-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,784 | -100 | 0.22 | -0.00 | 2023-05-19 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | -500 | 0.01 | -0.00 | 2023-05-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,042 | -650 | 0.26 | -0.01 | 2023-05-19 |
| 8 | Total changed named holdings | 2,823,481 | 0 | 23.63 | 0.00 | ||
| 115 | Unchanged named holdings | 3,538,451 | 0 | 29.61 | 0.00 | ||
| 123 | Total named holdings | 6,361,932 | 0 | 53.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.17 | 0.00 | ||
| 132 | Total securities in CCASS | 6,382,632 | 0 | 53.41 | 0.00 | ||
| Securities not in CCASS | 5,567,368 | 0 | 46.59 | 0.00 | |||
| Issued securities | 11,950,000 | 0 | 100.00 | 0.00 | 2023-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 2,100 |
| Turnover | 132,219 |
| Average price | 62.961 |
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