Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | 22,148 | 2,650 | 0.25 | 0.03 | 2024-03-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,730 | 50 | 7.87 | 0.00 | 2024-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 550 | 50 | 0.01 | 0.00 | 2024-03-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,050 | -50 | 0.12 | -0.00 | 2024-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,350 | -200 | 2.73 | -0.00 | 2024-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,300 | -250 | 2.41 | -0.00 | 2024-03-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,671 | -250 | 9.26 | -0.00 | 2024-03-06 |
| 8 | C00093 | BNP PARIBAS | 23,208 | -500 | 0.27 | -0.01 | 2024-03-06 |
| 9 | C00010 | CITIBANK N.A. | 1,558,591 | -650 | 17.91 | -0.01 | 2024-03-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,795 | -850 | 0.46 | -0.01 | 2024-03-06 |
| 10 | Total changed named holdings | 3,591,393 | 0 | 41.28 | 0.00 | ||
| 110 | Unchanged named holdings | 1,312,849 | 0 | 15.09 | 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 | 2024-03-04 |
| Volume | 4,200 |
| Turnover | 207,669 |
| Average price | 49.445 |
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