Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-02-07 to 2024-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,698 | 61,750 | 4.84 | 0.79 | 2024-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,030 | 1,150 | 7.59 | 0.22 | 2024-02-08 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,500 | 400 | 0.28 | 0.01 | 2024-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | 150 | 0.01 | 0.00 | 2024-02-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 258 | 28 | 0.00 | 0.00 | 2024-02-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,700 | -150 | 1.45 | 0.04 | 2024-02-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,575 | -200 | 0.46 | 0.01 | 2024-02-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,524 | -850 | 8.97 | 0.23 | 2024-02-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,550 | -1,200 | 2.31 | 0.05 | 2024-02-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,350 | -2,000 | 0.42 | -0.01 | 2024-02-08 |
| 11 | C00093 | BNP PARIBAS | 25,167 | -2,300 | 0.28 | -0.02 | 2024-02-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,350 | -3,000 | 2.64 | 0.04 | 2024-02-08 |
| 13 | C00010 | CITIBANK N.A. | 1,593,305 | -6,678 | 17.51 | 0.40 | 2024-02-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 159,850 | -7,100 | 1.76 | -0.03 | 2024-02-08 |
| 14 | Total changed named holdings | 4,415,357 | 40,000 | 48.52 | 1.73 | ||
| 106 | Unchanged named holdings | 962,435 | 0 | 10.58 | 0.28 | ||
| 120 | Total named holdings | 5,377,792 | 40,000 | 59.10 | 0.01 | ||
| 8 | Unnamed Investor Participants | 20,500 | 0 | 0.23 | 0.01 | ||
| 128 | Total securities in CCASS | 5,398,292 | 40,000 | 59.32 | 2.01 | ||
| Securities not in CCASS | 3,701,708 | -290,000 | 40.68 | -2.01 | |||
| Issued securities | 9,100,000 | -250,000 | 100.00 | -2.67 | 2024-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 69,728 |
| Turnover | 2,999,777 |
| Average price | 43.021 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy