Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,550 | 1,800 | 2.73 | 0.02 | 2024-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 164,250 | 1,250 | 1.89 | 0.01 | 2024-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,921 | 800 | 9.26 | 0.01 | 2024-03-05 |
| 4 | C00010 | CITIBANK N.A. | 1,559,241 | 250 | 17.92 | 0.00 | 2024-03-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 60,100 | -100 | 0.69 | -0.00 | 2024-03-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,680 | -500 | 7.87 | -0.01 | 2024-03-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,498 | -3,500 | 0.22 | -0.04 | 2024-03-05 |
| 7 | Total changed named holdings | 3,531,240 | 0 | 40.59 | 0.00 | ||
| 113 | Unchanged named holdings | 1,373,002 | 0 | 15.78 | 0.00 | ||
| 120 | Total named holdings | 4,904,242 | 0 | 56.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,500 | 0 | 0.24 | 0.00 | ||
| 128 | Total securities in CCASS | 4,924,742 | 0 | 56.61 | 0.00 | ||
| Securities not in CCASS | 3,775,258 | 0 | 43.39 | 0.00 | |||
| Issued securities | 8,700,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 4,700 |
| Turnover | 227,343 |
| Average price | 48.371 |
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