Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | 5,742 | 650 | 0.06 | 0.01 | 2023-10-30 |
| 2 | C00093 | BNP PARIBAS | 28,800 | 500 | 0.29 | 0.01 | 2023-10-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,759 | 300 | 0.35 | 0.00 | 2023-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,250 | 100 | 2.16 | 0.00 | 2023-10-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,650 | 100 | 0.42 | 0.00 | 2023-10-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 274 | 11 | 0.00 | 0.00 | 2023-10-30 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 11,229 | -50 | 0.11 | -0.00 | 2023-10-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 9,750 | -50 | 0.10 | -0.00 | 2023-10-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,430 | -500 | 7.23 | -0.01 | 2023-10-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,863 | -500 | 6.33 | -0.01 | 2023-10-30 |
| 11 | C00010 | CITIBANK N.A. | 2,012,607 | -561 | 20.33 | -0.01 | 2023-10-30 |
| 11 | Total changed named holdings | 3,701,354 | 0 | 37.39 | 0.00 | ||
| 108 | Unchanged named holdings | 1,566,078 | 0 | 15.82 | 0.00 | ||
| 119 | Total named holdings | 5,267,432 | 0 | 53.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,500 | 0 | 0.21 | 0.00 | ||
| 127 | Total securities in CCASS | 5,287,932 | 0 | 53.41 | 0.00 | ||
| Securities not in CCASS | 4,612,068 | 0 | 46.59 | 0.00 | |||
| 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 | 2023-10-26 |
| Volume | 2,761 |
| Turnover | 151,011 |
| Average price | 54.694 |
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