Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 28,092 | 2,900 | 0.27 | 0.03 | 2023-08-30 |
| 2 | C00010 | CITIBANK N.A. | 2,281,426 | 449 | 21.73 | 0.31 | 2023-08-30 |
| 3 | B01974 | ARISTO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,500 | 200 | 0.36 | 0.01 | 2023-08-30 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,550 | 200 | 0.03 | 0.00 | 2023-08-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 180 | 51 | 0.00 | 0.00 | 2023-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,154 | -50 | 6.38 | 0.09 | 2023-08-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 62,050 | -100 | 0.59 | 0.01 | 2023-08-30 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,659 | -300 | 0.34 | 0.00 | 2023-08-30 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,750 | -350 | 0.07 | -0.00 | 2023-08-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,850 | -1,200 | 2.53 | 0.02 | 2023-08-30 |
| 12 | C00093 | BNP PARIBAS | 51,978 | -2,000 | 0.50 | -0.01 | 2023-08-30 |
| 12 | Total changed named holdings | 3,444,389 | 0 | 32.80 | 0.46 | ||
| 109 | Unchanged named holdings | 2,219,143 | 0 | 21.13 | 0.30 | ||
| 121 | Total named holdings | 5,663,532 | 0 | 53.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.20 | 0.00 | ||
| 130 | Total securities in CCASS | 5,684,232 | 0 | 54.14 | 0.76 | ||
| Securities not in CCASS | 4,815,768 | -150,000 | 45.86 | -0.76 | |||
| Issued securities | 10,500,000 | -150,000 | 100.00 | -1.41 | 2023-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 7,651 |
| Turnover | 416,411 |
| Average price | 54.426 |
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