Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,178 | 2,950 | 9.50 | 0.03 | 2024-05-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,032 | 2,350 | 0.99 | 0.03 | 2024-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 300 | 0.01 | 0.00 | 2024-05-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,700 | 200 | 0.44 | 0.00 | 2024-05-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,730 | 50 | 7.84 | 0.00 | 2024-05-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,550 | -300 | 0.02 | -0.00 | 2024-05-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,273 | -350 | 0.47 | -0.00 | 2024-05-13 |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,300 | -550 | 0.07 | -0.01 | 2024-05-13 |
| 9 | C00010 | CITIBANK N.A. | 1,525,720 | -650 | 17.84 | -0.01 | 2024-05-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,550 | -700 | 0.17 | -0.01 | 2024-05-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 29,186 | -800 | 0.34 | -0.01 | 2024-05-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,600 | -900 | 2.55 | -0.01 | 2024-05-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,400 | -1,600 | 1.30 | -0.02 | 2024-05-13 |
| 13 | Total changed named holdings | 3,553,219 | 0 | 41.56 | 0.00 | ||
| 107 | Unchanged named holdings | 1,314,023 | 0 | 15.37 | 0.00 | ||
| 120 | Total named holdings | 4,867,242 | 0 | 56.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,500 | 0 | 0.24 | 0.00 | ||
| 128 | Total securities in CCASS | 4,887,742 | 0 | 57.17 | 0.00 | ||
| Securities not in CCASS | 3,662,258 | 0 | 42.83 | 0.00 | |||
| Issued securities | 8,550,000 | 0 | 100.00 | 0.00 | 2024-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 11,100 |
| Turnover | 542,225 |
| Average price | 48.849 |
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