Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | 40,392 | 23,950 | 0.34 | 0.20 | 2023-07-07 |
| 2 | C00093 | BNP PARIBAS | 37,250 | 1,750 | 0.31 | 0.01 | 2023-07-07 |
| 3 | B01252 | CORPORATE BROKERS LTD | 400 | 200 | 0.00 | 0.00 | 2023-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,999 | 200 | 10.46 | 0.00 | 2023-07-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,750 | 150 | 0.29 | 0.00 | 2023-07-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 31,202 | 50 | 0.26 | 0.00 | 2023-07-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,634 | 50 | 0.25 | 0.00 | 2023-07-07 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,950 | 50 | 0.03 | 0.00 | 2023-07-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 201 | -175 | 0.00 | -0.00 | 2023-07-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,200 | -3,950 | 2.44 | -0.03 | 2023-07-07 |
| 11 | C00010 | CITIBANK N.A. | 2,446,739 | -22,275 | 20.56 | -0.19 | 2023-07-07 |
| 11 | Total changed named holdings | 4,159,717 | 0 | 34.96 | 0.00 | ||
| 109 | Unchanged named holdings | 2,297,365 | 0 | 19.31 | 0.00 | ||
| 120 | Total named holdings | 6,457,082 | 0 | 54.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.17 | 0.00 | ||
| 129 | Total securities in CCASS | 6,477,782 | 0 | 54.44 | 0.00 | ||
| Securities not in CCASS | 5,422,218 | 0 | 45.56 | 0.00 | |||
| 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 | 2023-07-05 |
| Volume | 21,525 |
| Turnover | 1,226,323 |
| Average price | 56.972 |
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