Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00093 | BNP PARIBAS | 35,300 | 10,000 | 0.44 | 0.12 | 2024-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,049 | 7,000 | 11.00 | 0.09 | 2024-07-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,980 | -100 | 8.37 | -0.00 | 2024-07-05 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,150 | -600 | 0.09 | -0.01 | 2024-07-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,507 | -6,500 | 0.36 | -0.08 | 2024-07-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,850 | -9,800 | 2.82 | -0.12 | 2024-07-05 |
| 6 | Total changed named holdings | 1,846,836 | 0 | 23.09 | 0.00 | ||
| 112 | Unchanged named holdings | 2,903,881 | 0 | 36.30 | 0.00 | ||
| 118 | Total named holdings | 4,750,717 | 0 | 59.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,500 | 0 | 0.26 | 0.00 | ||
| 126 | Total securities in CCASS | 4,771,217 | 0 | 59.64 | 0.00 | ||
| Securities not in CCASS | 3,228,783 | 0 | 40.36 | 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 | 2024-07-03 |
| Volume | 17,500 |
| Turnover | 726,230 |
| Average price | 41.499 |
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