Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 66,542 | 7,700 | 0.56 | 0.06 | 2023-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,500 | 400 | 0.99 | 0.00 | 2023-05-29 |
| 3 | C00093 | BNP PARIBAS | 47,650 | 350 | 0.40 | 0.00 | 2023-05-29 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,300 | 150 | 0.19 | 0.00 | 2023-05-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 206 | 76 | 0.00 | 0.00 | 2023-05-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,500 | -150 | 2.21 | -0.00 | 2023-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,650 | -200 | 1.74 | -0.00 | 2023-05-29 |
| 8 | C00010 | CITIBANK N.A. | 2,407,420 | -226 | 20.15 | -0.00 | 2023-05-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,850 | -250 | 0.29 | -0.00 | 2023-05-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,510 | -500 | 5.53 | -0.00 | 2023-05-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,023 | -2,350 | 10.28 | -0.02 | 2023-05-29 |
| 11 | Total changed named holdings | 5,058,151 | 5,000 | 42.33 | 0.04 | ||
| 112 | Unchanged named holdings | 1,313,781 | 0 | 10.99 | 0.00 | ||
| 123 | Total named holdings | 6,371,932 | 5,000 | 53.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.17 | 0.00 | ||
| 132 | Total securities in CCASS | 6,392,632 | 5,000 | 53.49 | 0.04 | ||
| Securities not in CCASS | 5,557,368 | -5,000 | 46.51 | -0.04 | |||
| 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 | 2023-05-24 |
| Volume | 4,826 |
| Turnover | 298,404 |
| Average price | 61.833 |
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