Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-07-24 to 2023-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,350,605 | 16,139 | 20.18 | 0.14 | 2023-07-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 381 | 53 | 0.00 | 0.00 | 2023-07-25 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 50 | 0.02 | 0.00 | 2023-07-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,405 | 8 | 0.26 | 0.00 | 2023-07-25 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 8,000 | -50 | 0.07 | -0.00 | 2023-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,650 | -100 | 0.33 | -0.00 | 2023-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,750 | -1,150 | 2.35 | -0.01 | 2023-07-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,342 | -14,950 | 0.10 | -0.13 | 2023-07-25 |
| 8 | Total changed named holdings | 2,715,133 | 0 | 23.31 | 0.00 | ||
| 112 | Unchanged named holdings | 3,594,799 | 0 | 30.86 | 0.00 | ||
| 120 | Total named holdings | 6,309,932 | 0 | 54.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.18 | 0.00 | ||
| 129 | Total securities in CCASS | 6,330,632 | 0 | 54.34 | 0.00 | ||
| Securities not in CCASS | 5,319,368 | 0 | 45.66 | 0.00 | |||
| Issued securities | 11,650,000 | 0 | 100.00 | 0.00 | 2023-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 24,219 |
| Turnover | 1,368,416 |
| Average price | 56.502 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy