Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,010 | 1,100 | 6.37 | 0.01 | 2023-07-11 |
| 2 | C00093 | BNP PARIBAS | 39,650 | 800 | 0.33 | 0.01 | 2023-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,800 | 650 | 2.44 | 0.01 | 2023-07-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,900 | 150 | 0.29 | 0.00 | 2023-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 31,197 | 45 | 0.26 | 0.00 | 2023-07-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 168 | -33 | 0.00 | -0.00 | 2023-07-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,900 | -100 | 0.07 | -0.00 | 2023-07-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,442 | -350 | 0.35 | -0.00 | 2023-07-11 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2023-07-11 |
| 10 | C00010 | CITIBANK N.A. | 2,443,277 | -1,762 | 20.53 | -0.01 | 2023-07-11 |
| 10 | Total changed named holdings | 3,646,644 | 0 | 30.64 | 0.00 | ||
| 110 | Unchanged named holdings | 2,810,438 | 0 | 23.62 | 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 | 2023-07-07 |
| Volume | 4,557 |
| Turnover | 252,546 |
| Average price | 55.419 |
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