Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | 12,957 | 8,950 | 0.16 | 0.11 | 2024-06-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,650 | 250 | 2.96 | 0.00 | 2024-06-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 62,100 | 100 | 0.78 | 0.00 | 2024-06-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 178 | 16 | 0.00 | 0.00 | 2024-06-27 |
| 5 | C00093 | BNP PARIBAS | 25,200 | -250 | 0.32 | -0.00 | 2024-06-27 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -500 | -0.01 | 2024-06-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,850 | -1,400 | 1.34 | -0.02 | 2024-06-27 |
| 8 | C00010 | CITIBANK N.A. | 1,384,731 | -7,166 | 17.31 | -0.09 | 2024-06-27 |
| 8 | Total changed named holdings | 1,828,666 | 0 | 22.86 | 0.00 | ||
| 110 | Unchanged named holdings | 2,904,551 | 0 | 36.31 | 0.00 | ||
| 118 | Total named holdings | 4,733,217 | 0 | 59.17 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,500 | 0 | 0.26 | 0.00 | ||
| 126 | Total securities in CCASS | 4,753,717 | 0 | 59.42 | 0.00 | ||
| Securities not in CCASS | 3,246,283 | 0 | 40.58 | 0.00 | |||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 2024-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 9,516 |
| Turnover | 402,112 |
| Average price | 42.256 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy