Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,210 | 5,000 | 12.02 | 0.06 | 2024-09-03 |
| 2 | C00093 | BNP PARIBAS | 28,400 | 550 | 0.37 | 0.01 | 2024-09-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,850 | -50 | 0.09 | -0.00 | 2024-09-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 14,250 | -300 | 0.19 | -0.00 | 2024-09-03 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500 | -600 | 0.01 | -0.01 | 2024-09-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,450 | -1,000 | 2.80 | -0.01 | 2024-09-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,599 | -1,300 | 8.48 | -0.02 | 2024-09-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107 | -1,500 | 0.00 | -0.02 | 2024-09-03 |
| 9 | C00010 | CITIBANK N.A. | 1,428,456 | -3,500 | 18.55 | -0.05 | 2024-09-03 |
| 9 | Total changed named holdings | 3,271,822 | -2,700 | 42.49 | -0.04 | ||
| 106 | Unchanged named holdings | 1,461,895 | 0 | 18.99 | 0.00 | ||
| 115 | Total named holdings | 4,733,717 | -2,700 | 61.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.19 | 0.00 | ||
| 122 | Total securities in CCASS | 4,748,617 | -2,700 | 61.67 | -0.04 | ||
| Securities not in CCASS | 2,951,383 | 2,700 | 38.33 | 0.04 | |||
| Issued securities | 7,700,000 | 0 | 100.00 | 0.00 | 2024-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 12,650 |
| Turnover | 543,780 |
| Average price | 42.987 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy