Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,100 | 1,000 | 1.35 | 0.01 | 2023-10-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,609 | 350 | 0.35 | 0.00 | 2023-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,900 | 250 | 2.63 | 0.00 | 2023-10-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 200 | 0.10 | 0.00 | 2023-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,363 | 100 | 6.33 | 0.00 | 2023-10-24 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 11,229 | -50 | 0.11 | -0.00 | 2023-10-24 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,650 | -100 | 0.26 | -0.00 | 2023-10-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,042 | -16,100 | 0.12 | -0.16 | 2023-10-24 |
| 9 | C00093 | BNP PARIBAS | 18,650 | -16,163 | 0.19 | -0.16 | 2023-10-24 |
| 10 | C00010 | CITIBANK N.A. | 2,012,312 | -67,287 | 20.33 | -0.68 | 2023-10-24 |
| 10 | Total changed named holdings | 3,144,855 | -97,800 | 31.77 | -0.99 | ||
| 109 | Unchanged named holdings | 2,113,477 | 0 | 21.35 | 0.00 | ||
| 119 | Total named holdings | 5,258,332 | -97,800 | 53.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,500 | 0 | 0.21 | 0.00 | ||
| 127 | Total securities in CCASS | 5,278,832 | -97,800 | 53.32 | -0.99 | ||
| Securities not in CCASS | 4,621,168 | 97,800 | 46.68 | 0.99 | |||
| Issued securities | 9,900,000 | 0 | 100.00 | 0.00 | 2023-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 19,500 |
| Turnover | 1,084,295 |
| Average price | 55.605 |
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