Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | 53,200 | 3,950 | 0.45 | 0.03 | 2023-06-05 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 900 | 0.13 | 0.01 | 2023-06-05 |
| 3 | C00010 | CITIBANK N.A. | 2,383,232 | 579 | 19.94 | 0.00 | 2023-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 158,050 | -50 | 1.32 | -0.00 | 2023-06-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 301 | -79 | 0.00 | -0.00 | 2023-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,110 | -300 | 5.50 | -0.00 | 2023-06-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -350 | 2.18 | -0.00 | 2023-06-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,050 | -800 | 0.28 | -0.01 | 2023-06-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,442 | -3,850 | 0.67 | -0.03 | 2023-06-05 |
| 9 | Total changed named holdings | 3,642,385 | 0 | 30.48 | 0.00 | ||
| 113 | Unchanged named holdings | 2,729,547 | 0 | 22.84 | 0.00 | ||
| 122 | Total named holdings | 6,371,932 | 0 | 53.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.17 | 0.00 | ||
| 131 | Total securities in CCASS | 6,392,632 | 0 | 53.49 | 0.00 | ||
| Securities not in CCASS | 5,557,368 | 0 | 46.51 | 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 | 2023-06-01 |
| Volume | 7,091 |
| Turnover | 416,869 |
| Average price | 58.788 |
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