Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | 135,692 | 1,650 | 1.29 | 0.02 | 2023-09-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,950 | 100 | 2.51 | 0.00 | 2023-09-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 362 | 39 | 0.00 | 0.00 | 2023-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,654 | -200 | 6.29 | -0.00 | 2023-09-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,450 | -300 | 0.07 | -0.00 | 2023-09-13 |
| 6 | C00010 | CITIBANK N.A. | 2,080,881 | -339 | 19.82 | -0.00 | 2023-09-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,659 | -450 | 0.34 | -0.00 | 2023-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,050 | -500 | 2.01 | -0.00 | 2023-09-13 |
| 8 | Total changed named holdings | 3,395,698 | 0 | 32.34 | 0.00 | ||
| 113 | Unchanged named holdings | 2,117,834 | 0 | 20.17 | 0.00 | ||
| 121 | Total named holdings | 5,513,532 | 0 | 52.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.20 | 0.00 | ||
| 130 | Total securities in CCASS | 5,534,232 | 0 | 52.71 | 0.00 | ||
| Securities not in CCASS | 4,965,768 | 0 | 47.29 | 0.00 | |||
| Issued securities | 10,500,000 | 0 | 100.00 | 0.00 | 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 | 2023-09-11 |
| Volume | 17,189 |
| Turnover | 931,138 |
| Average price | 54.171 |
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