Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | 33,350 | 4,000 | 0.42 | 0.05 | 2024-07-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,307 | 2,750 | 0.79 | 0.03 | 2024-07-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,600 | -100 | 0.19 | -0.00 | 2024-07-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,830 | -300 | 8.37 | -0.00 | 2024-07-16 |
| 5 | C00010 | CITIBANK N.A. | 1,348,228 | -850 | 16.85 | -0.01 | 2024-07-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,100 | -1,500 | 0.75 | -0.02 | 2024-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 149,200 | -4,000 | 1.86 | -0.05 | 2024-07-16 |
| 7 | Total changed named holdings | 2,339,615 | 0 | 29.25 | 0.00 | ||
| 110 | Unchanged named holdings | 2,419,202 | 0 | 30.24 | 0.00 | ||
| 117 | Total named holdings | 4,758,817 | 0 | 59.49 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.19 | 0.00 | ||
| 124 | Total securities in CCASS | 4,773,717 | 0 | 59.67 | 0.00 | ||
| Securities not in CCASS | 3,226,283 | 0 | 40.33 | 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 | 2024-07-12 |
| Volume | 6,750 |
| Turnover | 287,312 |
| Average price | 42.565 |
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