Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | C00093 | BNP PARIBAS | 42,867 | 14,100 | 0.45 | 0.15 | 2024-01-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,152 | 10,850 | 0.69 | 0.11 | 2024-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 162,700 | 2,000 | 1.70 | 0.02 | 2024-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | 250 | 0.00 | 0.00 | 2024-01-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,980 | 200 | 7.42 | 0.00 | 2024-01-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 492 | 103 | 0.01 | 0.00 | 2024-01-25 |
| 7 | B01610 | KGI ASIA LTD | 62,050 | 100 | 0.65 | 0.00 | 2024-01-25 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,075 | -50 | 0.40 | -0.00 | 2024-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -100 | 0.38 | -0.00 | 2024-01-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,500 | -100 | 0.48 | -0.00 | 2024-01-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,774 | -200 | 8.62 | -0.00 | 2024-01-25 |
| 12 | B02159 | USMART SECURITIES LTD | 5,159 | -227 | 0.05 | -0.00 | 2024-01-25 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,100 | -250 | 0.26 | -0.00 | 2024-01-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,050 | -800 | 1.46 | -0.01 | 2024-01-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 28,550 | -1,000 | 0.30 | -0.01 | 2024-01-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,300 | -3,850 | 2.52 | -0.04 | 2024-01-25 |
| 17 | C00010 | CITIBANK N.A. | 1,853,522 | -21,026 | 19.41 | -0.22 | 2024-01-25 |
| 17 | Total changed named holdings | 4,277,671 | 0 | 44.79 | 0.00 | ||
| 104 | Unchanged named holdings | 1,060,121 | 0 | 11.10 | 0.00 | ||
| 121 | Total named holdings | 5,337,792 | 0 | 55.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,500 | 0 | 0.21 | 0.00 | ||
| 129 | Total securities in CCASS | 5,358,292 | 0 | 56.11 | 0.00 | ||
| Securities not in CCASS | 4,191,708 | 0 | 43.89 | 0.00 | |||
| Issued securities | 9,550,000 | 0 | 100.00 | 0.00 | 2024-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 25,606 |
| Turnover | 1,250,884 |
| Average price | 48.851 |
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