Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | 147,442 | 98,000 | 1.24 | 0.82 | 2023-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,050 | 1,000 | 0.33 | 0.01 | 2023-06-27 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,600 | 750 | 0.15 | 0.01 | 2023-06-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,750 | 550 | 2.39 | 0.00 | 2023-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,650 | 500 | 1.07 | 0.00 | 2023-06-27 |
| 6 | C00093 | BNP PARIBAS | 51,550 | 450 | 0.43 | 0.00 | 2023-06-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,410 | 450 | 6.40 | 0.00 | 2023-06-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,034 | 300 | 0.25 | 0.00 | 2023-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 155,950 | 200 | 1.31 | 0.00 | 2023-06-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,150 | 150 | 0.29 | 0.00 | 2023-06-27 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,850 | 100 | 0.07 | 0.00 | 2023-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,300 | 50 | 1.77 | 0.00 | 2023-06-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 218 | -5 | 0.00 | -0.00 | 2023-06-27 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -100 | 0.03 | -0.00 | 2023-06-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,749 | -250 | 10.46 | -0.00 | 2023-06-27 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 700 | -1,450 | 0.01 | -0.01 | 2023-06-27 |
| 17 | C00010 | CITIBANK N.A. | 2,320,422 | -1,845 | 19.50 | -0.02 | 2023-06-27 |
| 17 | Total changed named holdings | 5,436,825 | 98,850 | 45.69 | 0.83 | ||
| 104 | Unchanged named holdings | 1,011,657 | 0 | 8.50 | 0.00 | ||
| 121 | Total named holdings | 6,448,482 | 98,850 | 54.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.17 | 0.00 | ||
| 130 | Total securities in CCASS | 6,469,182 | 98,850 | 54.36 | 0.83 | ||
| Securities not in CCASS | 5,430,818 | -98,850 | 45.64 | -0.83 | |||
| Issued securities | 11,900,000 | 0 | 100.00 | 0.00 | 2023-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 10,516 |
| Turnover | 576,225 |
| Average price | 54.795 |
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