Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,880 | 30,500 | 0.71 | 0.41 | 2024-10-04 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,900 | 4,300 | 0.37 | 0.06 | 2024-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 62,200 | 2,000 | 0.83 | 0.03 | 2024-10-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,400 | 1,000 | 0.21 | 0.01 | 2024-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,800 | 950 | 2.73 | 0.01 | 2024-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 142,000 | 350 | 1.89 | 0.00 | 2024-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,139 | 321 | 12.27 | 0.00 | 2024-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,500 | 150 | 0.49 | 0.00 | 2024-10-04 |
| 9 | B01885 | HAFOO SECURITIES LTD | 250 | 50 | 0.00 | 0.00 | 2024-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350 | 50 | 0.03 | 0.00 | 2024-10-04 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,850 | 50 | 0.10 | 0.00 | 2024-10-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 162 | 29 | 0.00 | 0.00 | 2024-10-04 |
| 13 | C00093 | BNP PARIBAS | 11,745 | -50 | 0.16 | -0.00 | 2024-10-04 |
| 14 | B02175 | WEBULL SECURITIES LTD | 400 | -100 | 0.01 | -0.00 | 2024-10-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,250 | -150 | 0.06 | -0.00 | 2024-10-04 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350 | -400 | 0.00 | -0.01 | 2024-10-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,823 | -450 | 0.50 | -0.01 | 2024-10-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,100 | -700 | 0.48 | -0.01 | 2024-10-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,850 | -750 | 1.40 | -0.01 | 2024-10-04 |
| 20 | C00016 | DBS BANK LTD | 97,900 | -1,500 | 1.31 | -0.02 | 2024-10-04 |
| 21 | C00010 | CITIBANK N.A. | 1,367,137 | -1,900 | 18.23 | -0.03 | 2024-10-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,200 | -14,000 | 2.78 | -0.19 | 2024-10-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,030 | -19,250 | 8.68 | -0.26 | 2024-10-04 |
| 23 | Total changed named holdings | 3,992,216 | 500 | 53.23 | 0.01 | ||
| 93 | Unchanged named holdings | 713,669 | 0 | 9.52 | 0.00 | ||
| 116 | Total named holdings | 4,705,885 | 500 | 62.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.20 | 0.00 | ||
| 123 | Total securities in CCASS | 4,720,785 | 500 | 62.94 | 0.01 | ||
| Securities not in CCASS | 2,779,215 | -500 | 37.06 | -0.01 | |||
| Issued securities | 7,500,000 | 0 | 100.00 | 0.00 | 2024-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 48,179 |
| Turnover | 2,626,804 |
| Average price | 54.522 |
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