Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 94,742 | 4,950 | 0.84 | 0.04 | 2023-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,300 | 2,250 | 2.45 | 0.02 | 2023-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,300 | 2,000 | 1.21 | 0.02 | 2023-08-08 |
| 4 | C00093 | BNP PARIBAS | 50,910 | 450 | 0.45 | 0.00 | 2023-08-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,734 | 200 | 0.25 | 0.00 | 2023-08-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 7,800 | 200 | 0.07 | 0.00 | 2023-08-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,650 | 50 | 0.04 | 0.00 | 2023-08-08 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,950 | -50 | 0.03 | -0.00 | 2023-08-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,005 | -200 | 0.27 | -0.00 | 2023-08-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,160 | -350 | 6.60 | -0.00 | 2023-08-08 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,750 | -350 | 0.02 | -0.00 | 2023-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,250 | -1,000 | 0.34 | -0.01 | 2023-08-08 |
| 13 | C00010 | CITIBANK N.A. | 2,296,164 | -2,100 | 20.32 | -0.02 | 2023-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,142 | -6,050 | 9.68 | -0.05 | 2023-08-08 |
| 14 | Total changed named holdings | 4,810,857 | 0 | 42.57 | 0.00 | ||
| 106 | Unchanged named holdings | 1,394,875 | 0 | 12.34 | 0.00 | ||
| 120 | Total named holdings | 6,205,732 | 0 | 54.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.18 | 0.00 | ||
| 129 | Total securities in CCASS | 6,226,432 | 0 | 55.10 | 0.00 | ||
| Securities not in CCASS | 5,073,568 | 0 | 44.90 | 0.00 | |||
| Issued securities | 11,300,000 | 0 | 100.00 | 0.00 | 2023-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 17,750 |
| Turnover | 1,008,640 |
| Average price | 56.825 |
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