Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,250 | 4,100 | 2.83 | 0.05 | 2024-07-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,857 | 3,800 | 1.00 | 0.05 | 2024-07-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,930 | 100 | 8.43 | 0.00 | 2024-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 550 | -100 | 0.01 | -0.00 | 2024-07-25 |
| 5 | C00010 | CITIBANK N.A. | 1,332,117 | -1,200 | 16.76 | -0.02 | 2024-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,876 | -2,700 | 11.62 | -0.03 | 2024-07-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 145,150 | -4,000 | 1.83 | -0.05 | 2024-07-25 |
| 7 | Total changed named holdings | 3,376,730 | 0 | 42.47 | 0.00 | ||
| 109 | Unchanged named holdings | 1,352,087 | 0 | 17.01 | 0.00 | ||
| 116 | Total named holdings | 4,728,817 | 0 | 59.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.19 | 0.00 | ||
| 123 | Total securities in CCASS | 4,743,717 | 0 | 59.67 | 0.00 | ||
| Securities not in CCASS | 3,206,283 | 0 | 40.33 | 0.00 | |||
| Issued securities | 7,950,000 | 0 | 100.00 | 0.00 | 2024-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 12,300 |
| Turnover | 523,685 |
| Average price | 42.576 |
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