Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | 79,192 | 36,450 | 0.67 | 0.31 | 2023-07-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,110 | 1,100 | 6.38 | 0.01 | 2023-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,542 | 543 | 10.47 | 0.00 | 2023-07-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 173 | -43 | 0.00 | -0.00 | 2023-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,000 | -100 | 1.07 | -0.00 | 2023-07-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,750 | -100 | 0.01 | -0.00 | 2023-07-14 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,750 | -200 | 0.03 | -0.00 | 2023-07-14 |
| 8 | C00093 | BNP PARIBAS | 39,750 | -400 | 0.33 | -0.00 | 2023-07-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 17,950 | -400 | 0.15 | -0.00 | 2023-07-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,400 | -500 | 0.06 | -0.00 | 2023-07-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,397 | -800 | 0.26 | -0.01 | 2023-07-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,850 | -15,300 | 2.29 | -0.13 | 2023-07-14 |
| 13 | C00010 | CITIBANK N.A. | 2,421,779 | -20,250 | 20.35 | -0.17 | 2023-07-14 |
| 13 | Total changed named holdings | 5,006,643 | 0 | 42.07 | 0.00 | ||
| 107 | Unchanged named holdings | 1,450,439 | 0 | 12.19 | 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 | 2023-07-12 |
| Volume | 44,643 |
| Turnover | 2,489,062 |
| Average price | 55.755 |
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